FBTC:BATS-Fidelity Wise Origin Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 92.21

Change

-1.18 (-1.26)%

Market Cap

USD 20.46B

Volume

3.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
INDA iShares MSCI India ETF

-0.28 (-0.51%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

-0.12 (-0.29%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

-0.01 (-0.03%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

+0.04 (+0.04%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

-1.03 (-0.98%)

USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.07 (-0.07%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.05 (+0.10%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

-0.01 (-0.01%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

-0.04 (-0.08%)

USD 2.23B
MSTU T-REX 2X Long MSTR Daily Targe..

-0.09 (-1.19%)

USD 1.79B

ETFs Containing FBTC

BTGD STKD Bitcoin & Gold ETF 1.37 % 0.00 %

-0.81 (-2.27%)

USD 0.03B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

-0.10 (-2.27%)

USD 0.12B

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 13.03% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.03% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 53.30% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.30% 99% N/A 99% N/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 17.65% 97% N/A 96% N/A
Dividend Return 17.65% 97% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.99% 4% F 5% F
Risk Adjusted Return 47.71% 40% F 42% F
Market Capitalization 20.46B 100% F 99% N/A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.