BTCR Holdings
Volt Crypto Industry and Equity ETF
1W: +0.0%
1M: +4.3%
3M: -17.1%
1Y: -54.4%
$5.08
Last traded 2023-01-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings24
Top 10 Wt79.9%
Beta—
% Profitable41%
Coverage100%
Portfolio Valuation
P/E9.0
P/B3.0
P/S4.4
EV/EBITDA21.6
P/FCF16.8
PEG0.13
Profitability & Returns
Gross Margin65.8%
Net Margin43.5%
ROE34.6%
ROA23.1%
ROIC41.3%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov326.2x
Current Ratio2.42
Quick Ratio2.22
Growth (YoY)
Revenue-2.6%
Net Income-75.4%
EPS-70.6%
FCF+13.7%
EBITDA-41.7%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F3.6
Altman Z1.94
IS Quality37.7
IS Overall23.1
IS Value37.2
Median P/E-1.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 48.7% | 11.6 |
| Financial Services | 10 | 47.3% | -2.2 |
| Communication Services | 2 | 2.0% | -87.4 |
| Consumer Cyclical | 2 | 1.6% | 180.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bitfarms Ltd/Canada | BITF | 21.34% | — | 153,890 | -2.9 | $1.3B | Technology |
| 2 | Marathon Digital Holdings Inc | MARA | 18.40% | — | 15,135 | -1.2 | $4.3B | Financial Services |
| 3 | Microstrategy | MSTR | 12.78% | — | 841 | -1.7 | $52.9B | Technology |
| 4 | Digital Power Infr Acquisition Corp (Core Scientifi) | XPDI | 5.31% | — | 21,350 | -2.3 | — | Financial Services |
| 5 | Hut 8 Mining Corp | HUT | 4.57% | — | 16,507 | -16.8 | $10.1B | Financial Services |
| 6 | Riot Blockchain Inc | RIOT | 4.49% | — | 7,481 | -5.4 | $7.5B | Financial Services |
| 7 | Hive Blockchain | HIVE | 3.53% | — | 41,938 | -2.1 | $814M | Technology |
| 8 | Bit Digital | BTBT | 3.35% | — | 15,804 | -1.9 | $569M | Financial Services |
| 9 | Argo Blockchain PLC | ARBK | 3.17% | — | 9,520 | -0.1 | — | Financial Services |
| 10 | Canaan Inc | CAN | 2.99% | — | 17,969 | -0.8 | $164M | Technology |
| 11 | Coinbase | COIN | 2.99% | — | 466 | -49.6 | $48.3B | Financial Services |
| 12 | Cleanspark | CLSK | 2.28% | — | 5,851 | -3.4 | $3.3B | Financial Services |
| 13 | Nvidia | NVDA | 2.25% | — | 397 | 29.4 | $5.7T | Technology |
| 14 | Robinhood | HOOD | 1.87% | — | 2,656 | 48.8 | $101.4B | Financial Services |
| 15 | Square | SQ | 1.70% | — | 376 | -53.5 | $51.7B | Technology |
| 16 | GOOG | 1.19% | — | 21 | 16.9 | $4.1T | Communication Services | |
| 17 | Globant | GLOB | 1.09% | — | 167 | 13.6 | $1.5B | Technology |
| 18 | AMD | AMD | 1.03% | — | 397 | 160.9 | $1.0T | Technology |
| 19 | Intel | INTC | 1.02% | — | 1,050 | -56.6 | $601.9B | Technology |
| 20 | Tesla | TSLA | 0.98% | — | 42 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | Taiwan Semiconductor Mfg Ltd ADR | TSM | 0.95% | — | 424 | 29.7 | $2.5T | Technology |
| 22 | Paypal | PYPL | 0.90% | — | 209 | 9.9 | $45.2B | Financial Services |
| 23 | TWTR | 0.85% | — | 841 | -191.8 | $41.1B | Communication Services | |
| 24 | Mercadolibre | MELI | 0.65% | — | 21 | 46.2 | $86.0B | Consumer Cyclical |
| 25 | MSTR Apr 2022 1130 Call Private | — | 0.18% | — | 1 | — | — | — |
| 26 | MARA Jan 2022 80 Call Private | — | 0.08% | — | 5 | — | — | — |
| 27 | QQQ Jun 2022 120 Put Private | — | 0.04% | — | 110 | — | — | — |