Volt Crypto Industry Revolution and Tech ETF

Ticker

BTCR

ISIN

US92873G105

Price

USD 5.08

Change Today

-

Price 1 year ago

11.47 / -55.65 %

Morningstar

5

52 Week Low

4.70

52 Week High

12.52

200 Day Moving Average 6.70

6.70

50-day Moving Average

5.15


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.00
Sortino Ratio NaN
Maximum Drawdown 0.0%
Maximum Drawdown Date 2023-05-19
Calmar Ratio None

1 year

Parameter Value
Return 0.00
Volatility 0.0%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return -101.137%
Average Annual Volatility 56.74%
Sharpe Ratio -1.78
Sortino Ratio -2.64
Maximum Drawdown -84.0%
Maximum Drawdown Date 2023-01-13
Calmar Ratio 1.23

Company information

Summary

The fund is an actively managed ETF that invests a majority of its net assets in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Bitcoin Industry Revolution Companies and Technology Companies, options on those companies and ETFs with exposure to those companies. Primarily all of the fund’s assets will be invested in equities and options on those equities. The fund is non-diversified.

Market

US

Category

US Large-Cap Blend Equity

Expense Ratio

0.85%

Fund family

Volt

Morningstar

5

Yield
-
Exchange
PCX
Sector Weight
Technology 24.88%
Consumer cyclical 23.25%
Communication services 9.46%
Financial services 6.84%
Healthcare 6.66%
Industrials 3.66%
Consumer defensive 3.46%
Energy 1.80%
Realestate 1.18%
Basic materials 0.94%
Utilities 0.01%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BTCR Volt Crypto Industry Revolution and Tech ETF US92873G105 PCX 0.85% 5
FTEC Fidelity MSCI Information Technology Index ETF US316092808 PCX 0.08% 5 -4.94
IDRV iShares Self-Driving EV and Tech ETF US46435U3665 PCX 0.47% 5 +1.21 --
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) LSE 0.15% 5
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF IE00BWBXM94 LSE 0.15% 5 +1.54
VGT Vanguard Information Technology Index Fund PCX 0.10% 5 -5.04

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.