HODL · VanEck Bitcoin ETF
$17.96
-0.09 (-0.47%)
At close · Jul 29
Market Cap
$1.07B
Shares
59.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.96
Open$18.14
Day$17.95–18.28
52W$16.40–35.76
Avg vol 30d1.2M
Short int263K · 0.4% float · 1.0d
Short vol68%
DataJan 2024–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−13%
trailing
YTD return
−27%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
59 of 130 funds reported for Jun 30 · net +220.7K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -29.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
130 holders — near 2-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $19 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
59 of 130 funds reported for Jun 30 · net +220.7K sh shares · +8 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.45% of float · ▼ -29.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
130 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $16
Now $18 · 8%
52-wk high $36
vs 200-day avg -20%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HODL | -3.7% | +8.1% | -13.5% | +8.1% | -27.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -1.3% | +10.5% | -19.8% | +10.5% | -34.4% |