Cboe BZX · HODLFinancialsSecurities & Investments

VanEck Bitcoin ETF (HODL)

$23.58−0.76%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.58▼ 27.13% in range
Sep 29, 2025Low $16.61 · High $35.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

VanEck Bitcoin ETF closed at $23.58 on Sep 28, down 0.76%, 33.6% below its 52-week closing high. Volume of 690.7K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: +4.4% over one month, +26.4% over six months, -23.8% over one year.

Short interest was 152.5K shares at the Sep 15 settlement, up 59.3% from the prior report (1.0 days to cover).

Market cap$1.39B59.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range16.61 – 35.49−33.6% from high
Volume690.7K0.67× 20-day avg
Volatility · 60d37.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.6%1M +4.4%3M +38.1%6M +26.4%YTD −4.7%1Y −23.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short152.5K+59.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d41.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39B
RDIVInvesco S&P Ultra Dividend Revenue ETF$57.93−0.70%+4.2%+20.5%18.9%—$1.41BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23BCompare
KLMTInvesco MSCI Global Climate 500 ETF$34.87−1.06%+18.6%+20.5%18.9%—$1.59BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
QVMLInvesco S&P 500 QVM Multi-factor ETF$45.33−0.60%+21.3%+20.5%18.9%—$1.67BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare

Quick answers

What is HODL's market cap?
$1.39B, based on the Sep 28 close of $23.58.
What sector is HODL in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology