(EZBC) Bitcoin - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 370m USD | Total Return: -38.8% in 12m

Bitcoin, Digital Assets, Investment Fund
Total Rating 25
Safety 49
Buy Signal -0.83
Digital Assets
Category Rotation: -31.7
AUM: 370M
Avg Turnover: 7.51M
Risk 3d forecast
Volatility48.2%
VaR 5th Pctl8.30%
VaR vs Median-4.30%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5
Rel. Str. Peer Group51.9
Character TTM
Beta1.492
Beta Downside1.693
Hurst Exponent0.578
Drawdowns 3y
Max DD52.07%
CAGR/Max DD0.25
CAGR/Mean DD0.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: EZBC Bitcoin

The Franklin Bitcoin ETF (EZBC) provides investors with exposure to the price movements of bitcoin without the necessity of managing private keys or utilizing digital asset exchanges. By holding physical bitcoin in a secure custodial structure, the fund aims to track the assets spot price minus operational expenses and management fees.

The digital asset sector relies on decentralized ledger technology, where value is secured by a global network of computers rather than a central intermediary. Spot ETFs like EZBC simplify the investment process by shifting technical burdens, such as cold storage security and blockchain transaction management, from the individual investor to institutional-grade service providers.

For a deeper look into fund valuations and comparative metrics, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Spot bitcoin price volatility directly dictates net asset value fluctuations
  • Institutional adoption rates drive fund inflows and total assets under management
  • Competitive fee structure influences market share against rival spot bitcoin ETFs
  • SEC regulatory shifts impact broader cryptocurrency market liquidity and investor sentiment
  • Global macroeconomic conditions and dollar strength affect bitcoin as a hedge asset
What is the price of EZBC shares?

As of June 19, 2026, the stock is trading at USD 36.38 with a total of 299,573 shares traded.
Over the past week, the price has changed by +3.75%, over one month by -16.40%, over three months by -13.96% and over the past year by -38.84%.

Is EZBC a buy, sell or hold?

Bitcoin has no consensus analysts rating.