Cboe BZX · HODLFinancialsSecurities & Investments

VanEck Bitcoin ETF (HODL)

$20.16−4.36%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$20.16▼ 29.81% in range
Nov 12, 2025Low $16.61 · High $28.72Nov 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$1.19B59.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range16.61 – 29.06−30.6% from high
Volume478.7K0.96× 20-day avg
Volatility · 60d39.5%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 —

Earnings reactions

History →

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×.

Short interest

Details →
Shares short128.3K−64.2% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d42.8%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19B
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare
IDHQInvesco S&P International Developed Quality ETF$44.08−0.74%+9.1%+14.2%15.7%—$1.23BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$23.10−0.73%−4.4%+14.2%15.7%—$1.24BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$147.19−1.17%+6.3%+14.2%15.7%—$1.34BCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$61.96−0.97%+9.7%+14.2%15.7%—$1.51BCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare

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