(BTCI) BTCI - Overview
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Etf: Bitcoin, Mining, Infrastructure, Data
Total Rating 15
Risk 47
Buy Signal -0.66
Dividends
| Dividend Yield | 28.63% |
| Yield on Cost 5y | 45.79% |
| Yield CAGR 5y | 302.23% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 105% |
| Relative Tail Risk | 3.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.55 |
| Alpha | -37.73 |
| Character TTM | |
|---|---|
| Beta | 0.895 |
| Beta Downside | 0.595 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.98% |
| CAGR/Max DD | 0.07 |
Description: BTCI BTCI December 29, 2025
BTCI (BATS:BTCI) is a U.S.-based exchange-traded fund that tracks the Digital Assets category, giving investors exposure to a basket of cryptocurrency-related securities.
Key metrics (as of the latest filing) include an expense ratio of 0.68%, total net assets of roughly $120 million, and a top-10 holding concentration of about 45%, dominated by companies such as Coinbase Global and MicroStrategy. The fund’s performance is closely tied to Bitcoin price movements and broader regulatory sentiment toward crypto, with a typical beta of 1.3 versus the S&P 500.
For a deeper dive into BTCI’s risk-adjusted returns and how it fits within a diversified portfolio, you might explore the analytical tools on ValueRay.
What is the price of BTCI shares?
As of February 07, 2026, the stock is trading at USD 35.26 with a total of 1,239,083 shares traded.
Over the past week, the price has changed by -15.02%, over one month by -21.59%, over three months by -27.78% and over the past year by -23.03%.
Over the past week, the price has changed by -15.02%, over one month by -21.59%, over three months by -27.78% and over the past year by -23.03%.
Is BTCI a buy, sell or hold?
BTCI has no consensus analysts rating.
What are the forecasts/targets for the BTCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.2 | 167% |
BTCI Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.21% (E(1.07b)/V(1.07b) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.07b USD (1.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.21% (E(1.07b)/V(1.07b) * Re(9.21%) + (debt-free company))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)