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Cboe BZX · HODL Financials Securities & Investments WatchVanEck Bitcoin ETF (HODL) $20.16 ▼ −4.36%
Close Nov 12, 2026 · split-adjusted Overview Financials Earnings Short interest Dividends News Compare 1M 3M 6M YTD 1Y 3Y 5Y 10Y
Nov 12, 2026 $20.16 ▼ 29.81% in range
Nov 12, 2025 Low $16.61 · High $28.72 Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026 VanEck Bitcoin ETF closed at $20.16 on Nov 12, down 4.36%, 30.6% below its 52-week closing high. Volume of 478.7K shares was 0.96× its 20-day average (close to normal).
Split-adjusted performance: -12.8% over one month, -12.5% over six months, -30.6% over one year.
Short interest was 128.3K shares at the Oct 30 settlement, down 64.2% from the prior report (1.0 days to cover).
Market cap $1.19B 59.0M shares
Revenue · quarter — —
Diluted EPS — —
P/E · TTM —
Net margin —
Dividend yield None
52-week range 16.61 – 29.06 −30.6% from high
Volume 478.7K 0.96× 20-day avg
Volatility · 60d 39.5% Annualised
Short % of float — 1.0 days to cover
Net cash —
Next earnings — Not scheduled
Split-adjusted performance
1W −6.2% 1M −12.8% 3M +13.4% 6M −12.5% YTD −18.5% 1Y −30.6% 3Y — 5Y — No reported quarters with price history yet.
Rank within Securities & Investments Percentile among 82 companies (100 = best)
6-month momentum —
Revenue growth —
Net margin —
Value (low P/E) —
Size —
Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.
Shares short 128.3K −64.2% vs prior
Days to cover 1.0 Settled Oct 30
% of float —
Short vol. 10d 42.8% of daily volume
Closest peers by size in Securities & Investments Company Price Today 6M Rev. growth Net margin P/E Mkt cap HODL VanEck Bitcoin ETF $20.16 −4.36% −12.5% — — — $1.19B PCY Invesco Emerging Markets Sovereign Debt ETF $20.23 −1.22% −5.6% +14.2% 15.7% — $1.17B Compare QQQJ Invesco NASDAQ Next Gen 100 ETF $43.48 −1.56% +3.2% +14.2% 15.7% — $1.16B Compare IDHQ Invesco S&P International Developed Quality ETF $44.08 −0.74% +9.1% +14.2% 15.7% — $1.23B Compare PWZ Invesco California AMT-Free Municipal Bond ETF $23.10 −0.73% −4.4% +14.2% 15.7% — $1.24B Compare RWK Invesco S&P MidCap 400 Revenue ETF $147.19 −1.17% +6.3% +14.2% 15.7% — $1.34B Compare CGW Invesco S&P Global Water Index ETF $64.89 −0.87% +2.9% +14.2% 15.7% — $1.05B Compare RDIV Invesco S&P Ultra Dividend Revenue ETF $61.96 −0.97% +9.7% +14.2% 15.7% — $1.51B Compare TAN Invesco Solar ETF $42.33 −3.69% −34.8% +14.2% 15.7% — $928.3M Compare
Quick answers
What is HODL's market cap? $1.19B, based on the Nov 12 close of $20.16.
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