(BTCI) BTCI - Ratings and Ratios
Mining, Infrastructure, Finance, Technology
Dividends
| Dividend Yield | 35.74% |
| Yield on Cost 5y | 46.53% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 40.1% |
| Value at Risk 5%th | 67.9% |
| Relative Tail Risk | 2.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -14.14 |
| CAGR/Max DD | 0.88 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.479 |
| Beta | 0.832 |
| Beta Downside | 0.582 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.28% |
| Mean DD | 7.52% |
| Median DD | 5.62% |
Description: BTCI BTCI October 26, 2025
BTCI (BATS:BTCI) is a U.S.-based exchange-traded fund that provides exposure to the digital-assets sector. It trades under the ticker “BTCI” and is classified as an ETF focused on cryptocurrencies and related blockchain companies.
Key metrics as of the latest filing: the fund holds roughly $120 million in assets under management, carries an expense ratio of 0.65 %, and its top holdings include a diversified basket of Bitcoin futures, Ethereum exposure, and a selection of publicly listed crypto-mining firms.
Sector drivers that influence BTCI’s performance include the overall market capitalization of major cryptocurrencies (which has risen >30 % year-to-date), regulatory developments in the United States (e.g., SEC guidance on crypto-ETF structures), and macro-economic factors such as inflation-adjusted investor appetite for alternative stores of value.
For a deeper dive into BTCI’s risk-adjusted performance and scenario analysis, you may find ValueRay’s interactive dashboard useful.
What is the price of BTCI shares?
Over the past week, the price has changed by +1.29%, over one month by -10.16%, over three months by -19.48% and over the past year by -5.09%.
Is BTCI a buy, sell or hold?
What are the forecasts/targets for the BTCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.9 | 29.6% |
BTCI Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 895.5m USD (895.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 895.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 895.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.08% (E(895.5m)/V(895.5m) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BTCI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle