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HODL
-5.28 · -18.19%
$23.75 · BATS

VanEck Bitcoin Trust (HODL) ETF Analysis | Digital Assets

VanEck · USA
AUM:$1.1B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 21.4% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is HODL?

In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
HODL returned -21.4% over the past year, reflecting recent market conditions.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
ETF Information
AUM$1.1B
Expense Ratio0.20%
Dividend Yield0.00%
Holdings1
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderVanEck
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.1%
1Y
-30.8%
3Y
+65.6%
5Y
+65.6%
OpenBook InsightIf you had invested £10,000 in HODL 5 years ago, it would have grown to £16,561 — a gain of £6,561.

Annual Returns

Calendar year performance

HODL delivered positive returns in 1 of the last 3 calendar years.
YearHODL
2026 YTD-13.6%
2025-10.3%
2024+99.8%
CAGR 2yr+33.9%
1/3 positive yearsAvg return: +25.3%Worst year: -13.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.5%
High
Momentum
+18.9%
30-day change
Support Level
17.79
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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