ETFs Profile Summary

LAST PRICE
54.66
TODAY'S CHANGE (%)
Trending Up0.30 (0.55%)

Bid / Lots
54.79/ 14
Ask / Lots
54.81/ 5
Open / Previous Close
53.69 / 54.36
Day Range
Low 53.21
High 54.88
52 Week Range
Low 33.77
High 64.42
Volume
4,473,903
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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. Wednesday's close: 54.36
Time	Volume	FBTC
09:32 ET	59957	53.67
09:34 ET	35978	53.59
09:36 ET	63608	53.6
09:38 ET	42468	53.52
09:39 ET	94118	53.44
09:41 ET	55666	53.31
09:43 ET	77365	53.38
09:45 ET	98726	53.25
09:48 ET	34843	53.37
09:50 ET	16380	53.4385
09:52 ET	23907	53.52
09:54 ET	26700	53.475
09:56 ET	11904	53.42
09:57 ET	2675	53.45
09:59 ET	5063	53.5095
10:01 ET	5258	53.53
10:03 ET	6791	53.58
10:06 ET	26459	53.6097
10:08 ET	11008	53.69
10:10 ET	2558	53.65
10:12 ET	6411	53.64
10:14 ET	40288	53.67
10:15 ET	13786	53.61
10:17 ET	12586	53.54
10:19 ET	30664	53.5299
10:21 ET	16303	53.47
10:24 ET	11931	53.53
10:26 ET	9184	53.5899
10:28 ET	27513	53.54
10:30 ET	6075	53.55
10:32 ET	9564	53.685
10:33 ET	11988	53.6299
10:35 ET	17507	53.7099
10:37 ET	44677	53.745
10:39 ET	8717	53.7201
10:42 ET	6773	53.71
10:44 ET	36399	53.68
10:46 ET	21613	53.66
10:48 ET	12115	53.74
10:50 ET	27487	53.7399
10:51 ET	3240	53.6752
10:53 ET	6536	53.72
10:55 ET	57412	53.745
10:57 ET	1545	53.75
11:00 ET	13543	53.84
11:02 ET	8056	53.8
11:04 ET	5334	53.8501
11:06 ET	14387	53.9
11:08 ET	31971	53.97
11:09 ET	65829	54.1475
11:11 ET	170932	54.2
11:13 ET	46449	54.11
11:15 ET	18470	54.08
11:18 ET	21990	54.015
11:20 ET	12116	54.01
11:22 ET	9121	54.0299
11:24 ET	33825	54.14
11:26 ET	19999	54.21
11:27 ET	77554	54.38
11:29 ET	109724	54.44
11:31 ET	23503	54.34
11:33 ET	24744	54.33
11:36 ET	16656	54.3001
11:38 ET	8372	54.31
11:40 ET	17310	54.28
11:42 ET	27840	54.39
11:44 ET	21022	54.39
11:45 ET	26323	54.39
11:47 ET	37107	54.26
11:49 ET	14105	54.25
11:51 ET	7397	54.3013
11:54 ET	12080	54.295
11:56 ET	4666	54.33
11:58 ET	5075	54.3738
12:00 ET	12065	54.4
12:02 ET	13476	54.37
12:03 ET	21195	54.49
12:05 ET	4830	54.55
12:07 ET	16029	54.63
12:09 ET	23191	54.61
12:12 ET	90273	54.65
12:14 ET	30027	54.68
12:16 ET	33389	54.63
12:18 ET	5199	54.71
12:20 ET	20323	54.64
12:21 ET	31696	54.79
12:23 ET	14475	54.79
12:25 ET	68709	54.76
12:27 ET	92985	54.82
12:30 ET	30528	54.72
12:32 ET	25715	54.6
12:34 ET	42675	54.58
12:36 ET	10692	54.68
12:38 ET	15479	54.62
12:39 ET	11243	54.62
12:41 ET	13549	54.6699
12:43 ET	4136	54.67
12:45 ET	45440	54.5
12:48 ET	25191	54.45
12:50 ET	32061	54.43
12:52 ET	18068	54.4
12:54 ET	17178	54.31
12:56 ET	11868	54.2
12:57 ET	16490	54.29
12:59 ET	58545	54.14
01:01 ET	19172	54.11
01:03 ET	44446	54.18
01:06 ET	41456	54.21
01:08 ET	24360	54.26
01:10 ET	16902	54.23
01:12 ET	4584	54.24
01:14 ET	8238	54.1917
01:15 ET	7516	54.2003
01:17 ET	6417	54.15
01:19 ET	7994	54.12
01:21 ET	5757	54.19
01:24 ET	1755	54.16
01:26 ET	10809	54.23
01:28 ET	3543	54.26
01:30 ET	2076	54.25
01:32 ET	4904	54.31
01:33 ET	3236	54.31
01:35 ET	5904	54.33
01:37 ET	12255	54.2999
01:39 ET	3779	54.2601
01:42 ET	11114	54.31
01:44 ET	3040	54.31
01:46 ET	10470	54.38
01:48 ET	11393	54.42
01:50 ET	5900	54.37
01:51 ET	3625	54.41
01:53 ET	5515	54.38
01:55 ET	11962	54.37
01:57 ET	12895	54.25
02:00 ET	3200	54.21
02:02 ET	2919	54.1904
02:04 ET	2000	54.22
02:06 ET	3469	54.28
02:08 ET	1849	54.28
02:09 ET	5654	54.27
02:11 ET	6244	54.38
02:13 ET	3059	54.38
02:15 ET	32548	54.42
02:18 ET	5588	54.38
02:20 ET	1462	54.35
02:22 ET	4217	54.41
02:24 ET	5551	54.31
02:26 ET	3620	54.419
02:27 ET	2649	54.38
02:29 ET	2975	54.35
02:31 ET	19015	54.409
02:33 ET	2500	54.35
02:36 ET	5815	54.325
02:38 ET	3747	54.31
02:40 ET	1428	54.29
02:42 ET	7423	54.31
02:44 ET	2720	54.3199
02:45 ET	2438	54.31
02:47 ET	863	54.33
02:49 ET	13973	54.41
02:51 ET	9760	54.43
02:54 ET	17082	54.41
02:56 ET	7369	54.47
02:58 ET	4088	54.4591
03:00 ET	6059	54.49
03:02 ET	26486	54.4699
03:03 ET	6072	54.5
03:05 ET	33618	54.58
03:07 ET	13990	54.52
03:09 ET	33026	54.45
03:12 ET	28284	54.43
03:14 ET	5114	54.43
03:16 ET	8779	54.47
03:18 ET	34307	54.46
03:20 ET	7959	54.51
03:21 ET	26193	54.4805
03:23 ET	4907	54.49
03:25 ET	23355	54.43
03:27 ET	3416	54.5
03:30 ET	2819	54.53
03:32 ET	17644	54.58
03:34 ET	4740	54.54
03:36 ET	12833	54.505
03:38 ET	800	54.56
03:39 ET	14230	54.555
03:41 ET	11982	54.545
03:43 ET	5639	54.57
03:45 ET	6364	54.54
03:48 ET	22153	54.4967
03:50 ET	41420	54.56
03:52 ET	20077	54.58
03:54 ET	81856	54.7
03:56 ET	48311	54.6601
03:57 ET	12391	54.6
03:59 ET	27714	54.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
Date	Daily Premium/Discount
02/09/2024	0.00%
02/12/2024	0.70%
02/13/2024	0.54%
02/15/2024	0.01%
02/16/2024	0.22%
02/20/2024	-0.07%
02/21/2024	-0.06%
02/22/2024	0.36%
02/23/2024	0.21%
02/26/2024	0.05%
02/27/2024	0.03%
02/28/2024	0.22%
02/29/2024	-0.04%
03/01/2024 Largest Premium	0.79%
03/05/2024	-0.82%
03/06/2024	-0.26%
03/08/2024	0.23%
03/11/2024	-0.47%
03/12/2024	-0.07%
03/13/2024	0.67%
03/14/2024	-0.09%
03/15/2024	-0.90%
03/18/2024	-0.25%
03/19/2024	-0.39%
03/20/2024	0.51%
03/21/2024	0.04%
03/22/2024	0.20%
03/27/2024	0.03%
03/28/2024	0.26%
04/01/2024	0.58%
04/02/2024	-0.18%
04/03/2024	-0.04%
04/04/2024	-0.19%
04/05/2024	-0.61%
04/09/2024	0.07%
04/10/2024	0.46%
04/11/2024	0.32%
04/12/2024	0.11%
04/15/2024	0.29%
04/16/2024	-0.04%
04/17/2024	-0.21%
04/18/2024	0.34%
04/19/2024	0.26%
04/22/2024	0.30%
04/23/2024	-0.03%
04/24/2024	-0.30%
04/25/2024	0.16%
04/26/2024	-0.17%
04/29/2024	0.45%
04/30/2024	-1.11%
05/01/2024 Largest Discount	-1.13%
05/02/2024	0.29%
05/03/2024	0.68%
05/06/2024	0.33%
05/07/2024	-0.06%
05/08/2024	-0.15%

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 2024-05-09

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 2024-04-30

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	---
Category	Digital Assets
Sponsor	FD Funds Management LLC
Inception	January 10, 2024
As of 2024-04-30

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	---
Shares Out.	174.8M
Net Asset Value (NAV)	$54.44
Prem/Discount to NAV	-0.15%
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	---

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

Fidelity Wise Origin Bitcoin Fund
Cboe Consolidated Listings:FBTCUnited States

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