HODL
VanEck Bitcoin ETF
Cboe USUSDEQUITY
DELAYED
Last price
22.15
▲ 1.58 (7.68%)
MARKET · —
Price
Open
21.41
Prev close
20.57
Day high
22.02
Day low
21.56
Volume
1.48M
Market cap
—
P/E (TTM)
—
52W range
16.40 – 35.76
Trailing performance
Returnvs SPY
1W
+22.46%
+23.8%
1M
+18.85%
+15.1%
3M
-0.77%
-3.9%
6M
+13.73%
+2.7%
YTD
-11.93%
-24.2%
1Y
-32.67%
-52.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.78
+17.94% from price
SMA 20
18.47
+17.93% from price
SMA 50
18.11
+20.27% from price
SMA 100
19.54
+13.37% from price
SMA 200
21.45
+1.55% from price
EMA 12
19.12
+15.85% from price
EMA 26
18.64
+18.82% from price
EMA 50
18.67
+18.62% from price
RSI (14)
79.6
Overbought
MACD (12,26,9)
0.48
Hist 0.36
ATR (14)
0.52
2.41% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
20.42
20, 2σ
Bollinger lower
16.51
20, 2σ
50 / 200 cross
Death
18.11 vs 21.45
Trend bias
Above 200
+1.55%
Risk profile
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.2%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
0.52
2.41% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.