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

ETF | Others |

Last Closing

USD 91.2

Change

-0.18 (-0.20)%

Market Cap

USD 20.46B

Volume

2.47M

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: 2025-06-02 )

Largest Industry Peers for Others

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

-0.58 (-1.06%)

USD 9.22B
PAVE Global X U.S. Infrastructure D..

+0.61 (+1.47%)

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

+0.13 (+0.42%)

USD 6.60B
BOXX Alpha Architect 1-3 Month Box ..

-0.01 (-0.01%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

+1.74 (+1.67%)

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

+0.60 (+0.56%)

USD 4.69B
KNG FT Cboe Vest S&P 500® Dividen..

+0.14 (+0.29%)

USD 3.74B
GSUS Goldman Sachs MarketBeta US Eq..

+0.55 (+0.67%)

USD 2.56B
IFRA iShares U.S. Infrastructure ET..

+0.58 (+1.21%)

USD 2.46B
MSTU T-REX 2X Long MSTR Daily Targe..

+0.60 (+7.89%)

USD 1.66B

ETFs Containing FBTC

BTGD STKD Bitcoin & Gold ETF 1.46 % 0.00 %

+0.32 (+0.89%)

USD 0.04B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

+0.03 (+0.89%)

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 11.79% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 50.62% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.62% 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 18.19% 97% N/A 96% N/A
Dividend Return 18.19% 97% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.02% 4% F 5% F
Risk Adjusted Return 49.14% 41% F 43% 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.