ETFs Profile Summary

LAST PRICE
80.06
TODAY'S CHANGE (%)
Trending Up3.66 (4.79%)

Bid / Lots
79.81/ 1
Ask / Lots
79.95/ 17
Open / Previous Close
78.10 / 76.40
Day Range
Low 76.69
High 80.10
52 Week Range
Low 33.77
High 81.79
Volume
6,502,980
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 76.4
Time	Volume	FBTC
09:32 ET	72340	77.97
09:33 ET	33244	78.04
09:35 ET	30527	77.6762
09:37 ET	70561	77.6069
09:39 ET	61137	77.58
09:42 ET	41505	77.725
09:44 ET	28779	77.89
09:46 ET	32272	78.1067
09:48 ET	36714	78.1999
09:50 ET	48207	78.48
09:51 ET	41379	78.38
09:53 ET	37560	78.2602
09:55 ET	22584	78.13
09:57 ET	38527	78.05
10:00 ET	27409	77.82
10:02 ET	23288	77.7
10:04 ET	29609	77.69
10:06 ET	30843	77.7
10:08 ET	21480	77.633
10:09 ET	35877	77.285
10:11 ET	27160	77.125
10:13 ET	24244	77.39
10:15 ET	18118	77.3
10:18 ET	31654	77.32
10:20 ET	15431	77.16
10:22 ET	54701	77.0492
10:24 ET	67845	76.78
10:26 ET	73674	76.83
10:27 ET	36651	76.8107
10:29 ET	30373	77.03
10:31 ET	68565	77.0501
10:33 ET	18229	76.95
10:36 ET	14197	77.01
10:38 ET	33711	76.77
10:40 ET	33716	77.03
10:42 ET	121263	77.3
10:44 ET	27710	77.15
10:45 ET	58614	77.07
10:47 ET	41364	77.23
10:49 ET	12414	77.41
10:51 ET	77927	77.51
10:54 ET	36494	77.3152
10:56 ET	10488	77.23
10:58 ET	29331	77.0098
11:00 ET	6713	77.24
11:02 ET	17635	77.24
11:03 ET	16592	77.36
11:05 ET	27088	77.33
11:07 ET	6731	77.5501
11:09 ET	23260	77.53
11:12 ET	19785	77.67
11:14 ET	73577	77.84
11:16 ET	63102	77.94
11:18 ET	43090	77.87
11:20 ET	17488	77.7495
11:21 ET	16207	77.77
11:23 ET	9220	77.94
11:25 ET	36239	78.19
11:27 ET	111598	78.34
11:30 ET	46326	78.3601
11:32 ET	49454	78.2599
11:34 ET	21720	78.25
11:36 ET	39664	78.31
11:38 ET	46073	78.03
11:39 ET	38751	77.9394
11:41 ET	11982	77.95
11:43 ET	41295	77.8
11:45 ET	30520	77.815
11:48 ET	33871	78.09
11:50 ET	39311	78.1
11:52 ET	8922	78.04
11:54 ET	26227	78.1149
11:56 ET	29803	78.29
11:57 ET	7730	78.1099
11:59 ET	35334	78.04
12:01 ET	19273	78.1403
12:03 ET	13645	78.1199
12:06 ET	35386	78.2308
12:08 ET	6049	78.22
12:10 ET	7886	78.3742
12:12 ET	27632	78.3281
12:14 ET	20373	78.37
12:15 ET	8201	78.28
12:17 ET	8276	78.39
12:19 ET	77392	78.41
12:21 ET	13898	78.45
12:24 ET	10824	78.48
12:26 ET	2878	78.32
12:28 ET	9187	78.27
12:30 ET	16697	78.23
12:32 ET	28687	78.275
12:33 ET	30176	78.07
12:35 ET	24562	78.0766
12:37 ET	8477	78.0999
12:39 ET	31706	78.4
12:42 ET	73352	78.47
12:44 ET	10281	78.46
12:46 ET	24451	78.58
12:48 ET	34817	78.5
12:50 ET	21495	78.36
12:51 ET	7240	78.16
12:53 ET	29097	78.06
12:55 ET	32407	78.19
12:57 ET	20820	78.23
01:00 ET	8086	78.26
01:02 ET	15429	78.195
01:04 ET	12641	78.13
01:06 ET	1995	78.1344
01:08 ET	22101	78.38
01:09 ET	6635	78.3199
01:11 ET	1200	78.35
01:13 ET	12587	78.1761
01:15 ET	6767	78.2299
01:18 ET	15977	78.24
01:20 ET	6509	78.27
01:22 ET	13194	78.3151
01:24 ET	5934	78.44
01:26 ET	15432	78.21
01:27 ET	23905	78.47
01:29 ET	11047	78.4807
01:31 ET	14457	78.46
01:33 ET	27722	78.44
01:36 ET	9707	78.4273
01:38 ET	12852	78.37
01:40 ET	7014	78.32
01:42 ET	10044	78.36
01:44 ET	7663	78.39
01:45 ET	7072	78.4297
01:47 ET	10044	78.29
01:49 ET	7745	78.1783
01:51 ET	10161	78.18
01:54 ET	18507	78.0885
01:56 ET	16990	77.98
01:58 ET	11386	78.03
02:00 ET	29519	78.0499
02:02 ET	1565	78.1283
02:03 ET	2944	78.128
02:05 ET	3546	78.08
02:07 ET	11237	78.08
02:09 ET	8087	78.285
02:12 ET	5090	78.25
02:14 ET	7456	78.29
02:16 ET	5407	78.2166
02:18 ET	5032	78.0986
02:20 ET	8965	78.0865
02:21 ET	19234	78.1501
02:23 ET	7797	78.29
02:25 ET	6572	78.31
02:27 ET	14149	78.385
02:30 ET	39837	78.385
02:32 ET	96466	78.385
02:34 ET	21329	78.49
02:36 ET	9857	78.58
02:38 ET	17483	78.64
02:39 ET	43630	78.81
02:41 ET	31555	78.93
02:43 ET	25595	79.16
02:45 ET	28674	79.15
03:14 ET	700	79.48
03:15 ET	20726	79.55
03:17 ET	48744	79.6
03:19 ET	58676	79.73
03:21 ET	57730	79.77
03:24 ET	24785	79.77
03:26 ET	22334	79.57
03:28 ET	21516	79.6407
03:30 ET	11514	79.6301
03:32 ET	15418	79.63
03:33 ET	34740	79.41
03:35 ET	16130	79.5
03:37 ET	12162	79.58
03:39 ET	18749	79.72
03:42 ET	51290	79.7901
03:44 ET	27703	79.71
03:46 ET	30889	79.78
03:48 ET	37321	79.74
03:50 ET	15346	79.82
03:51 ET	41013	79.84
03:53 ET	55231	79.975
03:55 ET	70358	80.03
03:57 ET	32731	79.9
04:00 ET	211753	80.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.20%
08/21/2024 Largest Premium	0.83%
08/22/2024	0.05%
08/23/2024	0.15%
08/26/2024	-0.22%
08/27/2024	0.12%
08/28/2024	-0.76%
08/29/2024	-0.12%
08/30/2024	-0.57%
09/03/2024	-0.01%
09/04/2024	0.33%
09/05/2024	-0.05%
09/06/2024	-0.25%
09/09/2024	0.48%
09/10/2024	0.35%
09/11/2024	0.15%
09/12/2024	0.28%
09/13/2024	-0.08%
09/16/2024	0.06%
09/17/2024	-0.46%
09/18/2024	-0.52%
09/19/2024	-0.17%
09/20/2024	-0.09%
09/23/2024	-0.03%
09/24/2024	0.48%
09/25/2024	-0.13%
09/26/2024	-0.55%
09/27/2024	-0.11%
09/30/2024	0.16%
10/01/2024	-0.19%
10/02/2024	-0.16%
10/03/2024	0.35%
10/04/2024	0.10%
10/07/2024	0.22%
10/08/2024	0.28%
10/09/2024	-0.08%
10/10/2024	0.32%
10/11/2024	0.23%
10/14/2024	0.05%
10/15/2024	0.39%
10/16/2024	0.00%
10/17/2024	-0.09%
10/18/2024	-0.10%
10/21/2024	0.33%
10/22/2024	-0.01%
10/23/2024	0.36%
10/24/2024	0.34%
10/25/2024	-0.03%
10/28/2024	0.12%
10/29/2024	-0.46%
10/30/2024	-0.08%
10/31/2024	-0.58%
11/01/2024	0.21%
11/04/2024	-0.37%
11/05/2024	0.00%
11/06/2024	0.45%
11/07/2024	-0.01%
11/08/2024	0.21%
11/11/2024	0.06%
11/12/2024	0.07%
11/13/2024 Largest Discount	-0.88%
11/14/2024	-0.85%
11/15/2024	0.59%

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

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

Geographic Region
No data available

As of 2024-11-18

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Fidelity Bitcoin Reference Rate TR USD
Category	Digital Assets
Sponsor	FD Funds Management LLC
Inception	January 10, 2024
As of 2024-10-31

The investment seeks to track the performance of bitcoin, as measured by the Fidelity Bitcoin Reference Rate, adjusted for the trustâ€™s expenses and other liabilities. The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (â€œVWMPâ€) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trustâ€™s bitcoin will be held by the custodian.

Holding Details
Total Net Assets	$13.3B
Shares Out.	222.7M
Net Asset Value (NAV)	$79.59
Prem/Discount to NAV	0.59%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	---

Fidelity Wise Origin Bitcoin Fund
Cboe Consolidated Listings:FBTCUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings