Franklin Bitcoin ETFCboe Consolidated Listings:EZBC
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- LAST PRICE35.21
- TODAY'S CHANGE (%)-1.05 (-2.90%)
- Bid / Lots34.96/ 1
- Ask / Lots35.34/ 1
- Open / Previous Close36.47 / 36.26
- Day Range
- 52 Week Range
- Volume116,144
- Overall Morningstar RatingNot Ratedout of 76 funds
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| Time | Volume | EZBC |
|---|---|---|
| 09:32 ET | 604 | 36.52 |
| 09:36 ET | 200 | 36.57 |
| 09:39 ET | 1469 | 36.545 |
| 09:43 ET | 200 | 36.54 |
| 09:45 ET | 100 | 36.535 |
| 09:50 ET | 200 | 36.58 |
| 09:52 ET | 620 | 36.6014 |
| 09:56 ET | 700 | 36.61 |
| 10:01 ET | 1259 | 36.48 |
| 10:03 ET | 100 | 36.51 |
| 10:08 ET | 203 | 36.5024 |
| 10:12 ET | 1400 | 36.32 |
| 10:14 ET | 100 | 36.29 |
| 10:17 ET | 200 | 36.29 |
| 10:19 ET | 138 | 36.2894 |
| 10:21 ET | 100 | 36.2299 |
| 10:26 ET | 200 | 36.21 |
| 10:28 ET | 400 | 36.2011 |
| 10:32 ET | 107 | 36.0343 |
| 10:33 ET | 1163 | 36.06 |
| 10:35 ET | 8630 | 35.9799 |
| 10:37 ET | 1000 | 35.84 |
| 10:42 ET | 2896 | 35.8999 |
| 10:50 ET | 100 | 35.71 |
| 10:51 ET | 200 | 35.6 |
| 10:53 ET | 200 | 35.4 |
| 10:55 ET | 8748 | 35.3 |
| 11:00 ET | 150 | 35.43 |
| 11:02 ET | 19934 | 35.37 |
| 11:04 ET | 900 | 35.44 |
| 11:06 ET | 167 | 35.4 |
| 11:08 ET | 300 | 35.31 |
| 11:09 ET | 800 | 35.29 |
| 11:11 ET | 180 | 35.25 |
| 11:13 ET | 100 | 35.3 |
| 11:15 ET | 400 | 35.36 |
| 11:20 ET | 258 | 35.39 |
| 11:22 ET | 500 | 35.3929 |
| 11:24 ET | 600 | 35.54 |
| 11:27 ET | 100 | 35.46 |
| 11:31 ET | 470 | 35.5185 |
| 11:38 ET | 200 | 35.45 |
| 11:42 ET | 100 | 35.37 |
| 11:45 ET | 339 | 35.3013 |
| 11:47 ET | 100 | 35.27 |
| 11:56 ET | 400 | 35.36 |
| 12:05 ET | 1100 | 35.12 |
| 12:07 ET | 4320 | 35.07 |
| 12:09 ET | 3664 | 35.3 |
| 12:12 ET | 605 | 35.32 |
| 12:16 ET | 200 | 35.42 |
| 12:20 ET | 200 | 35.47 |
| 12:23 ET | 141 | 35.475 |
| 12:25 ET | 100 | 35.45 |
| 12:41 ET | 400 | 35.3 |
| 12:43 ET | 283 | 35.3365 |
| 12:45 ET | 100 | 35.28 |
| 12:50 ET | 987 | 35.37 |
| 12:52 ET | 300 | 35.33 |
| 12:54 ET | 300 | 35.3 |
| 12:56 ET | 100 | 35.36 |
| 12:57 ET | 100 | 35.45 |
| 01:01 ET | 300 | 35.39 |
| 01:03 ET | 300 | 35.35 |
| 01:08 ET | 100 | 35.31 |
| 01:12 ET | 100 | 35.27 |
| 01:14 ET | 700 | 35.26 |
| 01:15 ET | 600 | 35.22 |
| 01:17 ET | 300 | 35.41 |
| 01:19 ET | 12644 | 35.0201 |
| 01:21 ET | 200 | 35.01 |
| 01:30 ET | 100 | 35.1 |
| 01:32 ET | 200 | 35.0743 |
| 01:33 ET | 2100 | 34.99 |
| 01:37 ET | 200 | 35.1 |
| 01:44 ET | 100 | 35.09 |
| 01:50 ET | 350 | 35 |
| 01:51 ET | 1300 | 35.0115 |
| 02:02 ET | 100 | 35.01 |
| 02:15 ET | 100 | 35.0799 |
| 02:33 ET | 100 | 35.11 |
| 02:49 ET | 500 | 35.115 |
| 02:51 ET | 2400 | 35.15 |
| 03:00 ET | 140 | 35.22 |
| 03:14 ET | 100 | 35.22 |
| 03:27 ET | 100 | 35.16 |
| 03:30 ET | 202 | 35.1724 |
| 03:32 ET | 300 | 35.13 |
| 03:34 ET | 200 | 35.2 |
| 03:36 ET | 200 | 35.16 |
| 03:38 ET | 3120 | 35.19 |
| 03:39 ET | 300 | 35.2 |
| 03:41 ET | 396 | 35.19 |
| 03:45 ET | 2130 | 35.21 |
| 03:48 ET | 3440 | 35.2085 |
| 03:52 ET | 1694 | 35.15 |
| 03:56 ET | 810 | 35.19 |
| 03:57 ET | 1924 | 35.19 |
| 03:59 ET | 1557 | 35.21 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.65% |
| 02/13/2024 | 0.46% |
| 02/14/2024 | 0.08% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.27% |
| 02/20/2024 | -0.03% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.66% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.20% |
| 02/29/2024 | 0.08% |
| 03/01/2024 Largest Premium | 0.93% |
| 03/04/2024 | 0.43% |
| 03/05/2024 | -0.69% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | 0.23% |
| 03/11/2024 | -0.28% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | 0.77% |
| 03/14/2024 | -0.10% |
| 03/15/2024 | -0.86% |
| 03/18/2024 | -0.28% |
| 03/19/2024 | -0.45% |
| 03/20/2024 | 0.53% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.32% |
| 03/27/2024 | 0.16% |
| 04/01/2024 | 0.67% |
| 04/02/2024 | -0.15% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.21% |
| 04/05/2024 | -0.48% |
| 04/09/2024 | 0.28% |
| 04/10/2024 | 0.75% |
| 04/11/2024 | 0.33% |
| 04/12/2024 | 0.17% |
| 04/15/2024 | 0.18% |
| 04/16/2024 | -0.14% |
| 04/17/2024 | -0.09% |
| 04/18/2024 | 0.44% |
| 04/19/2024 | 0.16% |
| 04/22/2024 | 0.43% |
| 04/23/2024 | -0.11% |
| 04/24/2024 | -0.27% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | -0.16% |
| 04/29/2024 | 0.34% |
| 04/30/2024 | -1.27% |
| 05/01/2024 Largest Discount | -1.83% |
| 05/02/2024 | 0.33% |
| 05/03/2024 | 0.72% |
| 05/06/2024 | 0.22% |
| 05/07/2024 | -0.01% |
| 05/08/2024 | -0.16% |
| 05/09/2024 | 0.32% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bitcoin | Long | 100.0% | 0.00% | $309.5M |
Nuveen CA Muni Value | Short | 0.0% | 0.00% | $-21.00 |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Franklin Holdings, LLC |
Inception | January 11, 2024 |
The investment seeks to reflect generally the performance of the price of bitcoin before payment of the fund’s expenses. The shares are intended to offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fund’s expenses.
| Total Net Assets | $309.5M |
|---|---|
| Shares Out. | 10.4M |
| Net Asset Value (NAV) | $36.14 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |