HODLVanEck Bitcoin ETF

Take a bet2y track recordRanked #143 of 775 in this goal

The Trust’s investment objective is to reflect the performance of the price of bitcoin less the expenses of the Trust’s operations.

By VanEck · Launched 2024

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$1.2B

#1,008 of 5,562 · large

Return (1Y)Goal

-39.9%

Track Record

2 years

#3,374 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,059-39.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CME CF Bitcoin Reference Rate - New York Variant

What it actually holds

By weight

Asset allocation

Stocks

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

43.9%High

Year-on-year price swings

Max drawdown

-52.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: The Trust’s investment objective is to reflect the performance of the price of bitcoin less the expenses of the Trust’s operations.
Strategy: The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of bitcoin. It will not attempt to sell or acquire bitcoin speculatively.
Inception date: January 4, 2024
Fund family: VanEck