Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$13.9B
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (“VWMP”) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust’s bitcoin will be held by the custodian.
ETF Quick Take
Expense Ratio
0.25%
AUM
$13.9B
Dividend Yield
0.00%
Holdings
—
Category
Digital Assets
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 72
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-18 · $54.77
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-18 · $56.23
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $75.31
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $68.84
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $52.05
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-12 · $55.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-10 · $67.06
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Digital Assets |
| Theme / Type | Exchange Traded Fund |
| Issuer | Fidelity Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $13.9B |
| NAV | $70.62 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+6.6%
1M
+12.4%
3M
+34.4%
6M
+22.4%
YTD
-1.2%
1Y
-25.0%
3Y
—
5Y
—
Since Incep.
+84.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 46.0% | 49.2% | 49.2% | 49.2% |
| Max Drawdown | -53.4% | -53.4% | -53.4% | -53.4% |
| Return / Risk | -0.50 | 0.52 | 0.52 | 0.52 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.2 | -21.7 | 3.3 | 12.7 | -4.0 | -20.1 | 7.2 | 25.4 | 9.8 | -1.2% | |||
| 2025 | 8.7 | -17.1 | -2.1 | 14.2 | 11.2 | 2.9 | 8.3 | -7.3 | 5.7 | -4.1 | -17.4 | -3.6 | -6.6% |
| 2024 | 45.9 | 14.2 | -16.7 | 14.4 | -11.2 | 8.8 | -10.2 | 8.4 | 10.0 | 39.0 | -3.9 | +99.6% |