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VanEck Bitcoin ETF (HODL)

Digital Assets | Exchange Traded Fund | Cboe US
21.57 USD -0.35 (-1.597%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:28 a.m. EDT

The zero-fee status attracts steady AUM, but the lack of dividends and high tracking error (volatility) cap its appeal as a core holder relative to IBIT. However, today's pricing data shows $22, the analyst model predicts a small 1-month decline, and the 45-day statistical model mirrors this with a -0.77% negative forecast due to high kurtosis (fat tails). The hot take is that while the flow from zero-fee seekers is strong, the technical trend is exhausted and the volatility models suggest a 'mean reversion' risk in the near term. It is a momentum play waiting for catalysts, currently priced for a downside risk.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.221774
AutoARIMA0.223758
MSTL0.234933
AutoTheta0.249274

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 1.61
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.01

As of April 19, 2026, 12:28 a.m. EDT: Short-term sentiment is heavily skewed bullish. Call expirations show massive positioning in OTM strikes (23 and 35 for April 17; 25 and 35 for May 15), indicating speculation on a significant rebound toward $30+. While ATM IV is low, optionality is weighted heavily out-of-the-money. Conversely, put exposure is minimal and concentrated in-the-money, with virtually no hedging in the Feb/Apr crunch. The disparity between OTM call OI and total put OI creates a distinct long gamma/growth bias.


Info Dump

Attribute Value
All Time High 67.03
All Time Low 10.9425
Ask 0.0
Ask Size 11,000
Average Daily Volume10 Day 1,333,300
Average Daily Volume3 Month 2,401,422
Average Volume 2,401,422
Average Volume10Days 1,333,300
Beta3 Year 0.0
Bid 0.0
Bid Size 3,500
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.64
Day Low 21.145
Dividend Yield 0.0
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.7663
Fifty Day Average Change 1.8036995
Fifty Day Average Change Percent 0.09125125
Fifty Two Week Change Percent -16.78241
Fifty Two Week High 35.76
Fifty Two Week High Change -14.189999
Fifty Two Week High Change Percent -0.39681205
Fifty Two Week Low 17.605
Fifty Two Week Low Change 3.9650002
Fifty Two Week Low Change Percent 0.22522013
Fifty Two Week Range 17.605 - 35.76
First Trade Date Milliseconds 1,704,983,400,000
Full Exchange Name Cboe US
Fund Family VanEck
Fund Inception Date 1,704,326,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-01-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants.
Long Name VanEck Bitcoin ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_699879896
Nav Price 21.58
Net Assets 1,153,474,690.0
Net Expense Ratio 0.0
Open 21.28
Pre Market Change -0.09000015
Pre Market Change Percent -0.41686037
Pre Market Price 21.5
Pre Market Time 1,776,775,298
Previous Close 21.92
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.35
Regular Market Change Percent -1.59672
Regular Market Day High 21.64
Regular Market Day Low 21.145
Regular Market Day Range 21.145 - 21.64
Regular Market Open 21.28
Regular Market Previous Close 21.92
Regular Market Price 21.57
Regular Market Time 1,776,715,200
Regular Market Volume 809,100
Short Name VanEck Bitcoin Trust
Source Interval 15
Symbol HODL
Total Assets 1,153,474,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -22.31673
Trailing Three Month Returns -22.31673
Triggerable 1
Two Hundred Day Average 27.041374
Two Hundred Day Average Change -5.4713745
Two Hundred Day Average Change Percent -0.20233345
Type Disp ETF
Volume 809,100
Yield 0.0
Ytd Return -22.31673