Marathon Digital Holdings

ISIN US5657881067

 | 

WKN A2QQBE

 

Overview

Quote

Description

Marathon Digital Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. The company was founded on February 23, 2010 and is headquartered in Las Vegas, NV.
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Finance Specialty Finance and Services Specialty Finance United States of America

Chart

Financials

Key metrics

Market capitalisation, EUR 2,819.99 m
EPS, EUR -2.78
P/B ratio 3.06
P/E ratio -
Dividend yield 0.00%

Income statement (2022)

Revenue, EUR 111.98 m
Net income, EUR -653.06 m
Profit margin -583.20%

What ETF is Marathon Digital Holdings in?

There are 25 ETFs which contain MARATHON DIGITAL HLDGS. INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of MARATHON DIGITAL HLDGS. INC is the WisdomTree Blockchain UCITS ETF USD Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 8 +2.81%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.00%
Equity
United States
Small Cap
1,487.00 0.14% 6 +0.43%
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
12,549.00 0.70% 529 +3.32%
WisdomTree Blockchain UCITS ETF USD Acc 10.44%
Equity
World
Social/Environmental
Blockchain
15.00 0.45% 2 +29.27%
Global X FinTech UCITS ETF USD Accumulating 0.00%
Equity
World
Technology
Fintech
61.00 0.60% 3 +8.35%
Global X Blockchain UCITS ETF USD Accumulating 0.00%
Equity
World
Technology
Blockchain
21.00 0.50% 6 +104.84%
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.04%
Equity
United States
Small Cap
1,487.00 0.14% 16 -0.48%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 28 +3.12%
iShares Blockchain Technology UCITS ETF USD (Acc) 0.00%
Equity
World
Technology
Blockchain
35.00 0.50% 21 +81.71%
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 1.10%
Equity
World
Technology
Innovation
119.00 0.59% 74 +18.29%
Global X FinTech UCITS ETF USD Distributing 0.44%
Equity
World
Technology
Fintech
61.00 0.60% 0 +8.35%
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,390.00 0.35% 2,949 -0.17%
HANetf Grayscale Future of Finance UCITS ETF 3.85%
Equity
World
Technology
Fintech
21.00 0.70% 1 +53.28%
VanEck Crypto and Blockchain Innovators UCITS ETF 6.26%
Equity
World
Technology
Blockchain
20.00 0.65% 69 +111.02%
SPDR Russell 2000 US Small Cap UCITS ETF 0.07%
Equity
United States
Small Cap
1,790.00 0.30% 1,828 -2.83%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
2,610.00 0.17% 825 +7.39%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.25% 105 +2.99%
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,445.00 0.45% 716 +0.19%
Franklin Metaverse UCITS ETF 0.00%
Equity
World
Metaverse
59.00 0.30% 3 +31.13%
Xtrackers Russell 2000 UCITS ETF 1C 0.07%
Equity
United States
Small Cap
1,494.00 0.30% 807 -2.69%
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
2,089.00 0.30% 24 +4.87%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.02%
Equity
United States
Small Cap
1,673.00 0.43% 1,215 -1.82%
HANetf ETC Group Digital Assets & Blockchain Equity UCITS ETF 7.69%
Equity
World
Technology
Blockchain
31.00 0.60% 3 +51.08%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,815.00 0.30% 373 +2.08%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
2,077.00 0.35% 49 -0.97%

Performance

Returns overview

YTD +331.14%
1 month +53.66%
3 months +22.86%
6 months +46.39%
1 year +109.80%
3 years -
5 years -
Since inception (MAX) -51.46%
2022 -89.24%
2021 -
2020 -
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 116.43%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.94
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -58.57%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -95.44%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.