(HODL) Bitcoin Trust - Overview
Etf: Bitcoin, Digital, Asset, Fund, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 85.0% |
| Relative Tail Risk | -3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.53 |
| Alpha | -42.82 |
| Character TTM | |
|---|---|
| Beta | 1.000 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.25% |
| CAGR/Max DD | 0.45 |
Description: HODL Bitcoin Trust January 14, 2026
The VanEck Bitcoin Trust (BATS:HODL) seeks to track the price of Bitcoin by holding the cryptocurrency directly and valuing its shares each day using the MarketVector™ Bitcoin Benchmark Rate; all share creations and redemptions are executed only with authorized participants.
Key metrics as of the most recent filing include an expense ratio of roughly 0.20%, total assets under management of about $1.2 billion, and a daily net asset value that mirrors spot Bitcoin price movements across major exchanges. The fund’s performance is heavily driven by macro-level factors such as institutional adoption of crypto, regulatory developments in the United States, and the overall hash-rate trend of the Bitcoin network.
For a deeper quantitative comparison of HODL against peer products, the ValueRay platform offers a side-by-side performance dashboard you might find useful.
What is the price of HODL shares?
Over the past week, the price has changed by -9.21%, over one month by -21.52%, over three months by -33.22% and over the past year by -27.34%.
Is HODL a buy, sell or hold?
What are the forecasts/targets for the HODL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19 | -4.9% |
HODL Fundamental Data Overview February 04, 2026
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 = 1.32b USD (1.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.32b)
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 1.32b / 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 = 9.60% (E(1.32b)/V(1.32b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)