VanEck Bitcoin Trust (HODL)
HODL is a passive ETF by VanEck tracking the investment results of the CME CF Bitcoin Reference Rate - New York Variant. HODL launched on Jan 4, 2024 and has a 0.25% expense ratio.
ETF Info
| ISIN | US92189K1051 |
|---|---|
| CUSIP | 92189K105 |
| Issuer | VanEck |
| Inception Date | Jan 4, 2024 |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | CME CF Bitcoin Reference Rate - New York Variant |
| Home Page | www.vaneck.com |
| Asset Class | Cryptocurrency |
Expense Ratio
HODL has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HODL vs. IBIT, HODL vs. EZBC, HODL vs. FBTC, HODL vs. BITO, HODL vs. GBTC, HODL vs. BTC-USD, HODL vs. BITB, HODL vs. FTEC, HODL vs. TQQQ, HODL vs. BTCE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Bitcoin Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | 35.97% | 2.14% |
| 6 months | 35.73% | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HODL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.98% | 45.78% | 14.41% | -16.82% | 14.50% | -11.30% | 8.83% | -10.18% | 8.28% | 10.20% | 91.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Bitcoin Trust (HODL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Bitcoin Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Bitcoin Trust was 27.51%, occurring on Sep 6, 2024. Recovery took 43 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.51% | Mar 14, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -16.08% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -8.6% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -2.04% | Feb 21, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.85% | Feb 23, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
Volatility
Volatility Chart
The current VanEck Bitcoin Trust volatility is 18.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.