(HODL) Bitcoin Trust - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 1.049m USD | Total Return: -38.7% in 12m

Bitcoin, Trust Shares, Digital Assets
Total Rating 32
Safety 49
Buy Signal -0.82
Digital Assets
Category Rotation: -31.7
TER: 0.20%
AUM: 1.05B
Avg Turnover: 23.3M
Risk 3d forecast
Volatility48.1%
VaR 5th Pctl8.30%
VaR vs Median-4.29%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5.2
Rel. Str. Peer Group71.2
Character TTM
Beta1.497
Beta Downside1.696
Hurst Exponent0.578
Drawdowns 3y
Max DD51.96%
CAGR/Max DD0.25
CAGR/Mean DD0.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HODL Bitcoin Trust

The VanEck Bitcoin Trust (HODL) is an exchange-traded fund designed to provide direct exposure to the price of bitcoin. The trust holds physical bitcoin and determines its Net Asset Value (NAV) daily using the MarketVector Bitcoin Benchmark Rate, a methodology that aggregates pricing data from major cryptocurrency exchanges.

The fund utilizes an in-kind or cash creation and redemption process through authorized participants, a mechanism common to commodity ETFs that helps align the share price with the underlying spot market. Spot bitcoin ETFs eliminate the need for investors to manage private keys or utilize digital wallets, shifting the technical burdens of custody to institutional-grade providers. For a deeper look into the fundamental drivers of digital asset valuations, consider reviewing the analysis on ValueRay.

Headlines to Watch Out For
  • Spot price volatility of Bitcoin dictates Net Asset Value fluctuations
  • Institutional adoption and ETF inflows drive underlying asset demand
  • Competitive fee environment among spot Bitcoin ETFs impacts fund flows
  • Regulatory shifts in digital asset custody affect operational risk profiles
  • Macroeconomic shifts in global liquidity and interest rates influence Bitcoin valuation
What is the price of HODL shares?

As of June 19, 2026, the stock is trading at USD 17.80 with a total of 1,546,975 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -16.44%, over three months by -13.98% and over the past year by -38.74%.

Is HODL a buy, sell or hold?

Bitcoin Trust has no consensus analysts rating.