HODL: VanEck Bitcoin ETF
Performance
HODL -27.95%
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Summary
HODL at a glance
HODL returned -27.95% over the past year. Its worst drop in that year was -44.60%, smaller than 16% of ETFs on Redstone, and its Sharpe ratio of -0.61 beats 20% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-29.49%
Rolling Volatility
33.11%
Actions
Metrics
Risk Indicators
Alpha-42.44%
Beta1.59x
Sharpe-0.61
Sortino-0.85
Omega0.90
Calmar-0.63
Martin-0.91
Profile
About HODL
The Trust’s investment objective is to reflect the performance of the price of bitcoin less the net operating expenses of the Trust.
From its prospectus, filed Aug 13, 2026- Category
- Cryptocurrency
- Expense ratio
- 0.20%
- Fund size
- $1.2B
- Inception
- Jan 2024
Comparisons