HODL — VanEck Bitcoin ETF
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CBOE ·
Financials ·
Capital Markets ·
CIK 1838028 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | -309,912,457 | 1,158,283,647 | — | 0 |
| Sep 2025 | — | — | — | 0 | 2,039,322,369 | — | 0 |
| Jun 2025 | — | — | — | 0 | 1,679,361,166 | — | 0 |
| Mar 2025 | — | — | — | 0 | 1,184,241,939 | — | 0 |
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | -194,003,212 | 1,389,064,395 | 6,790,405 | 1,382,273,990 | — |
| Dec 2024 | — | — | -63,571 | 1,280,450,332 | 0 | — | — |
| Dec 2023 | — | — | — | 100,000 | 0 | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$-503,915,669
OpCashFlow TTM
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Assets (Latest)
$1,158,283,647
Forward EPS
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Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $19.00 · spot: $23.39 · call volume: 63 · put volume: 12
Expected Move to 2027-02-19:
±$5.70
(24.37%) —
implied range
$17.69 –
$29.09
· ATM straddle on $23.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
News headlines (Yahoo Finance, 1h cache)
Bitcoin ETFs Now Own 6.29% of Every Bitcoin. What Happens When They Hit 10%?
2026-09-19 23:35 · Yahoo
IBIT Investors Are Barely Breaking Even
2025-11-27 01:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.