Galaxy Digital Holdings

ISIN KYG370921069

 | 

WKN A2JRV8

 

Overview

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Description

Galaxy Digital Holdings Ltd. is a financial services and an investment management company, which engages in the digital asset, cryptocurrency, and block chain technology sectors. It operates through the following segments: Trading, Principal Investment, Asset Management, Investment Banking, Mining, and Corporate & Other. The Trading segment manages positions in cryptocurrency and other liquid digital assets contributed to the business at the outset and continues to invest and trade in those and related assets. The Principal Investment segment includes portfolio of private principal investments across the block chain ecosystem, including early- and later-stage equity, pre-launch network contributions, and other structured alternative investments. The Asset Management segment manages capital on behalf of third parties in exchange for management fees and performance-based compensation. The Investment Banking segment offers the spectrum of investment banking, including, but not limited to general corporate advisory, mergers and acquisition, transaction advisory, restructuring and capital rising. The Mining segment focuses to provide financial services for North American miners, through its partnerships. The Corporate & Other consists of the partnership's unallocated corporate overhead and other unallocated costs not identifiable to any of the reportable segments. The company was founded by Michael Edward Novogratz on February 10, 2006 and is headquartered in New York, NY.
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Finance Specialty Finance and Services Specialty Finance United States

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Financials

Key metrics

Market capitalisation, EUR 5,934.51 m
EPS, EUR 3.56
P/B ratio 2.41
P/E ratio 4.73
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 0.00 m
Net income, EUR 420.75 m
Profit margin -

What ETF is Galaxy Digital Holdings in?

There are 11 ETFs which contain Galaxy Digital Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Galaxy Digital Holdings is the Global X Blockchain UCITS ETF USD Accumulating.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares Blockchain Technology UCITS ETF USD (Acc) 2.18%
Equity
World
Technology
Blockchain
35 0.50% 87 +103.08% A3DN3D IE000RDRMSD1
WisdomTree Megatrends UCITS ETF USD 0.27%
Equity
World
Social/Environmental
Innovation
650 0.50% 16 - A3EYCN IE0000902GT6
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.88%
Equity
World
Technology
Innovation
270 0.59% 88 +36.59% A2JR0J IE00BDDRF700
WisdomTree Blockchain UCITS ETF USD Acc 1.41%
Equity
World
Social/Environmental
Blockchain
33 0.45% 24 +125.14% A3DJ99 IE000940RNE6
Global X FinTech UCITS ETF USD Distributing 0.35%
Equity
World
Technology
Fintech
59 0.60% 0 +51.83% A2QR34 IE00BLCHK052
Global X FinTech UCITS ETF USD Accumulating 0.35%
Equity
World
Technology
Fintech
59 0.60% 4 +52.59% A2QPBZ IE00BLCHJZ35
Franklin AI, Metaverse and Blockchain UCITS ETF 0.28%
Equity
World
Metaverse
74 0.30% 8 +45.65% A3DRF9 IE000IM4K4K2
HANetf Grayscale Future of Finance UCITS ETF 3.94%
Equity
World
Technology
Fintech
23 0.70% 2 +113.49% A3DJZD IE000TVPSRI1
Global X Blockchain UCITS ETF USD Accumulating 5.11%
Equity
World
Technology
Blockchain
19 0.50% 29 +114.59% A3E40R IE000XAGSCY5
VanEck Crypto and Blockchain Innovators UCITS ETF 4.31%
Equity
World
Technology
Blockchain
20 0.65% 309 +154.39% A2QQ8F IE00BMDKNW35
Invesco CoinShares Global Blockchain UCITS ETF Acc 3.57%
Equity
World
Technology
Blockchain
44 0.65% 679 +67.23% A2PA3S IE00BGBN6P67

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +122.46%
1 month +49.82%
3 months +70.10%
6 months +78.20%
1 year +173.38%
3 years -13.24%
5 years +2,031.65%
Since inception (MAX) +1,045.58%
2023 +177.29%
2022 -83.91%
2021 +157.12%
2020 +757.14%

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 84.84%
Volatility 3 years 90.19%
Volatility 5 years 97.25%
Return per risk 1 year 2.03
Return per risk 3 years -0.05
Return per risk 5 years 0.87
Maximum drawdown 1 year -40.68%
Maximum drawdown 3 years -87.79%
Maximum drawdown 5 years -91.96%
Maximum drawdown since inception -91.96%

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.