(EZBC) Bitcoin - Overview
Etf: Bitcoin, ETF, Shares, Investment, Fund
| Risk 5d forecast | |
|---|---|
| Volatility | 92.3% |
| Relative Tail Risk | -2.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -44.15 |
| Character TTM | |
|---|---|
| Beta | 1.020 |
| Beta Downside | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.37% |
| CAGR/Max DD | 0.44 |
Description: EZBC Bitcoin December 26, 2025
The Franklin Bitcoin ETF (BATS: EZBC) seeks to replicate the price performance of Bitcoin while shielding investors from the operational complexities of holding the cryptocurrency directly, such as private-key management, exchange security risks, and peer-to-peer transaction logistics. The fund’s net asset value reflects the market price of the Bitcoin owned by the ETF, less applicable expenses.
Key quantitative points (as of the latest public filing) include an expense ratio of 0.20 % and total assets under management of roughly $150 million, with an average daily trading volume of about $5 million. The ETF’s tracking error relative to spot Bitcoin has averaged 0.12 % over the past 30 days, indicating tight price alignment. Primary sector drivers remain institutional demand for regulated exposure, macro-inflation concerns that boost crypto as a hedge, and evolving U.S. regulatory clarity around digital-asset custodianship.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare EZBC’s performance metrics against peer ETFs.
What is the price of EZBC shares?
Over the past week, the price has changed by -16.46%, over one month by -24.32%, over three months by -30.67% and over the past year by -28.02%.
Is EZBC a buy, sell or hold?
What are the forecasts/targets for the EZBC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.5 | -4.9% |
EZBC Fundamental Data Overview February 04, 2026
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 = 499.8m USD (499.8m + (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 499.8m)
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 499.8m / 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 = 9.67% (E(499.8m)/V(499.8m) * Re(9.67%) + (debt-free company))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)