MARA Holdings

ISIN US5657881067

 | 

WKN A2QQBE

Market cap (in EUR)
3,167 m
Country
United States
Sector
Finance
Dividend yield
0.00%
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Capital at risk. Execution-only service.
 

Overview

Quote

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Description

MARA Holdings, Inc. is a digital asset technology company, which engages in mining cryptocurrencies with a focus on the Bitcoin ecosystem. It also deals with owning and operating bitcoin mining facilities or data centers, selling proprietary software or technology to third parties operating in the Bitcoin ecosystem, offering advisory and consulting services to support Bitcoin mining ventures in domestic and international jurisdictions, and generating electricity from renewable energy resources or methane gas capture to power Bitcoin mining projects. The company was founded on February 23, 2010 and is headquartered in Hallandale Beach, FL.
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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR 3,167 m
EPS, EUR 1.64
P/B ratio 0.7
P/E ratio 5.5
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 607 m
Net income, EUR 500 m
Profit margin 82.46%
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Capital at risk

What ETF is MARA Holdings in?

There are 40 ETFs which contain MARA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of MARA Holdings is the Global X Blockchain UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.11%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
669
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.13%
Equity
World
Small Cap
2
WisdomTree Blockchain UCITS ETF USD Acc 2.13%
Equity
World
Social/Environmental
Blockchain
45
Global X FinTech UCITS ETF USD Accumulating 1.23%
Equity
World
Technology
Fintech
4
iShares S&P SmallCap 600 UCITS ETF 0.45%
Equity
United States
Small Cap
1,737
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.54%
Equity
United States
Small Cap
175
WisdomTree New Economy Real Estate UCITS ETF USD Acc 1.83%
Real Estate
World
6
Global X Blockchain UCITS ETF USD Accumulating 5.14%
Equity
World
Technology
Blockchain
98
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.11%
Equity
United States
Small Cap
178
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
iShares Blockchain Technology UCITS ETF USD (Acc) 4.41%
Equity
World
Technology
Blockchain
210
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.73%
Equity
World
Technology
Innovation
95
Global X FinTech UCITS ETF USD Distributing 1.23%
Equity
World
Technology
Fintech
1
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
6,201
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
24
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
305
VanEck Crypto and Blockchain Innovators UCITS ETF 3.76%
Equity
World
Technology
Blockchain
488
SPDR Russell 2000 US Small Cap UCITS ETF 0.24%
Equity
United States
Small Cap
3,895
First Trust Dow Jones Internet UCITS ETF Acc 0.26%
Equity
United States
Technology
74
WisdomTree Megatrends UCITS ETF USD 0.25%
Equity
World
Social/Environmental
Innovation
24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,911
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.11%
Equity
United States
Small Cap
35
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
93
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
1,379
Franklin AI, Metaverse and Blockchain UCITS ETF 0.52%
Equity
World
Artificial Intelligence
18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
Xtrackers Russell 2000 UCITS ETF 1C 0.24%
Equity
United States
Small Cap
1,845
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
70
WisdomTree New Economy Real Estate UCITS ETF USD Dist 1.83%
Real Estate
World
3
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.08%
Equity
United States
Small Cap
1,788
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.13%
Equity
World
Small Cap
64
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.07%
Equity
United States
Small Cap
697
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
188
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
718
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.11%
Equity
United States
Small Cap
25

Performance

Returns overview

YTD -49.10%
1 month -5.67%
3 months -44.16%
6 months -30.62%
1 year -52.31%
3 years +140.00%
5 years -
Since inception (MAX) -69.81%
2024 -36.79%
2023 +733.33%
2022 -89.24%
2021 -

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 76.37%
Volatility 3 years 102.27%
Volatility 5 years -
Return per risk 1 year -0.69
Return per risk 3 years 0.33
Return per risk 5 years -
Maximum drawdown 1 year -57.40%
Maximum drawdown 3 years -70.40%
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.