BITQ:NYE-Bitwise Crypto Industry Innovators ETF (USD)

ETF | Others |

Last Closing

USD 17.38

Change

+0.52 (+3.08)%

Market Cap

USD 0.21B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

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CGDV Capital Group Dividend Value E..

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing BITQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.90% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 73% C 67% D+
Trailing 12 Months  
Capital Gain 39.49% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.49% 97% N/A 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.40% 94% A 81% B-
Dividend Return 16.98% 94% A 80% B-
Total Return 0.58% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 70.18% 3% F 10% F
Risk Adjusted Return 24.20% 37% F 43% F
Market Capitalization 0.21B 70% C- 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.