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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-31
IBIT:NSD-iShares Bitcoin Trust (USD)
ETF | Others |
Last Closing
USD 59.46Change
0.00 (0.00)%Market Cap
USD 65.59BVolume
0.05BAnalyst Target
N/AVerdict
Verdict
Values as of: 2025-05-31
ETF | Others |
Last Closing
USD 59.46Change
0.00 (0.00)%Market Cap
USD 65.59BVolume
0.05BAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF |
N/A |
USD 46.74B |
JEPQ | JPMorgan Nasdaq Equity Premium.. |
N/A |
USD 25.59B |
ACWI | iShares MSCI ACWI ETF |
N/A |
USD 21.43B |
CGABL | The Carlyle Group Inc. 4.625% .. |
N/A |
USD 16.14B |
TSLL | Direxion Shares ETF Trust - Di.. |
N/A |
USD 6.20B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 5.83B |
ETHA | iShares Ethereum Trust ETF |
N/A |
USD 3.58B |
NVDL | GraniteShares 1.5x Long NVDA D.. |
N/A |
USD 3.52B |
MAGS | Roundhill Magnificent Seven ET.. |
N/A |
USD 2.32B |
USCL | iShares Climate Conscious & Tr.. |
N/A |
USD 2.21B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AMAX | Starboard Investment Trus.. | 8.96 % | 0.00 % |
N/A |
USD 0.02B |
LFGY | Tidal Trust II | 4.89 % | 0.00 % |
N/A |
N/A |
KRUZ | 4.44 % | 0.00 % |
N/A |
N/A | |
DXID:CA | Dynamic Active Innovation.. | 4.12 % | 0.00 % |
N/A |
CAD 0.03B |
BTGD | STKD Bitcoin & Gold ETF | 3.65 % | 0.00 % |
N/A |
USD 0.04B |
EGIF:CA | Exemplar Growth and Incom.. | 0.00 % | 1.43 % |
N/A |
CAD 2.93M |
GDMA | Alpha Architect Gdsdn Dyn.. | 0.00 % | 0.00 % |
N/A |
USD 0.12B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.08% | 90% | A- | 82% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 12.08% | 90% | A- | 82% | B | ||
Trailing 12 Months | |||||||
Capital Gain | 54.24% | 94% | A | 89% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 54.24% | 94% | A | 89% | 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 | 37.00% | 96% | N/A | 86% | B+ | ||
Dividend Return | 37.00% | 96% | N/A | 86% | B+ | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 44.69% | 13% | F | 40% | F | ||
Risk Adjusted Return | 82.79% | 88% | B+ | 93% | A | ||
Market Capitalization | 65.59B | 100% | F | 98% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.