Marathon Digital Holdings
ISIN US5657881067
|WKN A2QQBE
Overview
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 Fort Lauderdale, FL.
Finance Specialty Finance and Services Specialty Finance United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,580.27 m |
| EPS, EUR | 1.00 |
| P/B ratio | 2.15 |
| P/E ratio | 18.66 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 358.44 m |
| Net income, EUR | 241.58 m |
| Profit margin | 67.40% |
What ETF is Marathon Digital Holdings in?
There are 35 ETFs which contain Marathon Digital Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marathon Digital Holdings is the iShares Blockchain Technology UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| WisdomTree Blockchain UCITS ETF USD Acc | 4.37% | Equity World Social/Environmental Blockchain | 33 | 0.45% | 28 | +49.58% | A3DJ99 | IE000940RNE6 |
| Global X FinTech UCITS ETF USD Accumulating | 0.98% | Equity World Technology Fintech | 59 | 0.60% | 4 | +32.78% | A2QPBZ | IE00BLCHJZ35 |
| iShares S&P SmallCap 600 UCITS ETF | 0.37% | Equity United States Small Cap | 603 | 0.30% | 2,947 | +14.58% | A0Q1YY | IE00B2QWCY14 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.70% | Equity United States Small Cap | 1,030 | 0.30% | 216 | +15.83% | A0Q8H2 | IE00B3CNHJ55 |
| Global X Blockchain UCITS ETF USD Accumulating | 9.01% | Equity World Technology Blockchain | 19 | 0.50% | 26 | +24.77% | A3E40R | IE000XAGSCY5 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.22% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 12 | +43.76% | DBX0R1 | IE000YDOORK7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 11.45% | Equity World Technology Blockchain | 35 | 0.50% | 104 | +23.44% | A3DN3D | IE000RDRMSD1 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.61% | Equity World Technology Innovation | 270 | 0.59% | 88 | +39.33% | A2JR0J | IE00BDDRF700 |
| Global X FinTech UCITS ETF USD Distributing | 0.98% | Equity World Technology Fintech | 59 | 0.60% | 1 | +34.50% | A2QR34 | IE00BLCHK052 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| HANetf Grayscale Future of Finance UCITS ETF | 7.18% | Equity World Technology Fintech | 23 | 0.70% | 2 | +42.30% | A3DJZD | IE000TVPSRI1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 5.32% | Equity World Technology Blockchain | 20 | 0.65% | 315 | +52.49% | A2QQ8F | IE00BMDKNW35 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.03% | Equity World Technology Blockchain | 44 | 0.65% | 657 | +34.11% | A2PA3S | IE00BGBN6P67 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.17% | Equity United States Small Cap | 1,797 | 0.30% | 4,829 | +17.37% | A1XFN1 | IE00BJ38QD84 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.26% | Equity United States Technology | 41 | 0.55% | 57 | +41.24% | A2JHJX | IE00BG0SSC32 |
| WisdomTree Megatrends UCITS ETF USD | 0.88% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 0.92% | Equity World Metaverse | 74 | 0.30% | 8 | +31.53% | A3DRF9 | IE000IM4K4K2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.19% | Equity United States Small Cap | 1,490 | 0.30% | 2,081 | +17.17% | A1XEJT | IE00BJZ2DD79 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
| HANetf ETC Group Web 3.0 UCITS ETF Acc | 2.21% | Equity Social/Environmental Digitalisation | 21 | 0.65% | 14 | +31.87% | A3DE9M | IE000KDY10O3 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -32.53% |
| 1 month | -26.13% |
| 3 months | +27.49% |
| 6 months | +0.99% |
| 1 year | -26.84% |
| 3 years | -45.53% |
| 5 years | - |
| Since inception (MAX) | -36.70% |
| 2023 | +733.33% |
| 2022 | -89.24% |
| 2021 | - |
| 2020 | - |
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 | 108.23% |
| Volatility 3 years | 112.96% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.25 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -58.39% |
| Maximum drawdown 3 years | -91.08% |
| 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.