Galaxy Digital Holdings
ISIN KYG370921069
|WKN A2JRV8
Overview
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.
Finance Specialty Finance and Services Specialty Finance United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,669.68 m |
| EPS, EUR | 3.56 |
| P/B ratio | 2.40 |
| P/E ratio | 4.71 |
| 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% | 118 | +44.01% | A3DN3D | IE000RDRMSD1 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.88% | Equity World Technology Innovation | 270 | 0.59% | 88 | +29.30% | A2JR0J | IE00BDDRF700 |
| WisdomTree Blockchain UCITS ETF USD Acc | 1.41% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 29 | +70.80% | A3DJ99 | IE000940RNE6 |
| Global X FinTech UCITS ETF USD Distributing | 0.35% | Equity World Technology Fintech | 59 | 0.60% | 1 | +36.35% | A2QR34 | IE00BLCHK052 |
| Global X FinTech UCITS ETF USD Accumulating | 0.35% | Equity World Technology Fintech | 59 | 0.60% | 4 | +36.58% | A2QPBZ | IE00BLCHJZ35 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.28% | Equity World Metaverse | 74 | 0.30% | 8 | +35.22% | A3DRF9 | IE000IM4K4K2 |
| HANetf Grayscale Future of Finance UCITS ETF | 3.94% | Equity World Technology Fintech | 23 | 0.70% | 2 | +63.01% | A3DJZD | IE000TVPSRI1 |
| Global X Blockchain UCITS ETF USD Accumulating | 5.11% | Equity World Technology Blockchain | 19 | 0.50% | 27 | +48.71% | A3E40R | IE000XAGSCY5 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 4.31% | Equity World Technology Blockchain | 20 | 0.65% | 319 | +82.20% | A2QQ8F | IE00BMDKNW35 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.57% | Equity World Technology Blockchain | 44 | 0.65% | 682 | +43.25% | A2PA3S | IE00BGBN6P67 |
Performance
Returns overview
| YTD | +115.50% |
| 1 month | +3.50% |
| 3 months | +58.79% |
| 6 months | +54.47% |
| 1 year | +139.53% |
| 3 years | +9.67% |
| 5 years | +2,048.48% |
| Since inception (MAX) | +999.22% |
| 2023 | +171.90% |
| 2022 | -83.01% |
| 2021 | +138.93% |
| 2020 | +803.03% |
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%.
Risk overview
| Volatility 1 year | 84.58% |
| Volatility 3 years | 90.30% |
| Volatility 5 years | 97.47% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -39.38% |
| Maximum drawdown 3 years | -86.90% |
| Maximum drawdown 5 years | -91.69% |
| Maximum drawdown since inception | -91.69% |
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.