Volatility Shares Trust 2x Bitcoin Strategy ETF (BATS: BITX)

에 대한 최신 뉴스 Volatility Shares Trust 2x Bitcoin Strategy ETF (BATS:BITX)

The Fund is an exchange-traded fund (ETF) that seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission (Bitcoin Futures Contracts), and cash, cash-like instruments or high-quality securities that serve as collateral to the Funds investments in Bitcoin Futures Contracts (Collateral Investments). In this manner, the Fund seeks to provide investment results that correspond to twice the performance of bitcoin for a single day. The Fund does not invest directly in bitcoin. Instead, the Fund seeks to benefit from increases in the price of Bitcoin Futures Contracts for a single day.

2x Bitcoin Strategy ETF

Close,Up,Of,A,Shiny,Bitcoin,Btc,Cryptocurrency,Coin,On

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Sector ETFs

ETFs

BITX

IBIT

YBTC

미국 거래소에 점점 더 많은 암호화폐 ETF가 상장되면서 투자자들은 이제 선택의 역설에 직면하게 되었다. 현물 및 선물 기반 펀드부터 레버리지 및 수익 지향 전략까지, 새로운 ETF 세계는 복잡할 뿐만 아니라 구조적으로도 복잡하다.그리고 이러한 구조는 수익률뿐만 아니라 변동성, 수수료, 세금에도 영향을 미친다. 오늘날과 같이 혼잡한 ETF 환경에서는 자신이 보유한 상품이 무엇이고 어떻게 운용되는지 아는 것이 진입 타이밍만큼이나 중요해졌다.

각기 다른 비트코인 ETF 구조, 위험·수익·세금에 대한 영향도 제각각

bitcoin ai4

Specialty ETFs

Currency ETFs

Markets

$BTC

BITO

비트코인(CRYPTO:BTC) ETF의 거친 황야에서 세 개의 헤비급 ETF들—iShares Bitcoin Trust ETF(NASDAQ:IBIT), ProShares Bitcoin ETF(NYSE:BITO) 그리고 Volatility Shares Trust 2x Bitcoin Strategy ETF(BATS:BITX)—가 거래량으로 거래소들을 밝히고 있다. 수백만 달러의 자산과 엄청난 거래량을 자랑하는 이들 ETF들이 2024년에는 어떻게 될지 살펴보겠다.

주요 비트코인 ETF 3종목 대결: IBIT의 우세 vs BITO의 성장 vs BITX의 스릴

Elon Musk's $690 Stock Price Optimism Aside, Cathie Wood's Ark Dumps $9 Million Worth Of Tesla Shares

News

ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF

ARKB

ARKK

Bitwise Bitcoin ETF Common Shares of Beneficial Interest

BITB

Fidelity Wise Origin Bitcoin Fund Fidelity Wise Origin Bitcoin Fund

FBTC

GBTC

PLTR

TSLA

 아크 인베스트먼트 매니지먼트의 설립자 캐시 우드는 2024년 대선에서 도널드 트럼프가 카멀라 해리스를 물리치고 당선된 이후 인수합병(M&amp;A)이 급증할 것으로 예상했다.

캐시 우드의 예측: 트럼프 2기 M&amp;A 급증, &#34;금보다 더 희귀한 비트코인&#34; 지속 상승

Volatility Shares Trust 2x Bitcoin Strategy ETF

WIIM

RILY

B. Riley Financial shares are trading higher after the company sold its advisory services businesses, GlassRatner Advisory & Capital Group and B. Riley Farber Advisory, to funds managed by TorQuest Partners for $117.8 million.

Canaccord Genuity analyst Joseph Vafi maintains Core Scientific (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CORZ#NASDAQ">CORZ</a>) with a Buy and maintains $17 price target.

Price Target

Analyst Ratings

Core Scientific, Inc. - Class A Common Stock

CORZ

Canaccord Genuity Maintains Buy on Core Scientific, Maintains $17 Price Target

Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk endorsed&nbsp;Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) Satya Nadella&#8217;s&nbsp;perspective on&nbsp;the practical impact of AI, emphasizing its&nbsp;benefits to sectors like healthcare,&nbsp;education, and productivity.
What Happened: Musk, on X, supported Nadella&#8217;s views on AI&#8217;s progress, which were shared in a post by Nadella on June 25, 2025. Nadella, the CEO of&nbsp;Microsoft Corp.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), had stressed the importance of AI&#8217;s real-world outcomes over technical benchmarks at Y Combinator&#8217;s&nbsp;AI Startup School wherein Elon Musk commented &#8220;True&#8221;. Nadella stated that AI must produce results that are &#8220;socially useful.&#8221;
This shift in focus aligns with recent studies indicating AI&#8217;s&nbsp;potential to enhance GDP growth&nbsp;by addressing real-world challenges.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">True <a href="https://t.co/iFlmTUzLwx">https://t.co/iFlmTUzLwx</a>
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1938086636941939098?ref_src=twsrc%5Etfw">June 26, 2025</a></blockquote>
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&#8220;If we really are not creating social surplus, economic surplus, as measured by countries and communities, we just can&#8217;t consumer energy.&#8221; stated Nadella. 
&#8220;The real question in the next five years is we&#8217;ve got to produce enough products that are creating great value,&#8221; he added.
He also pointed out&nbsp;that the true measure of&nbsp;AI&#8217;s progress lies in&nbsp;its ability to improve real-world&nbsp;outcomes rather than just achieving&nbsp;technical benchmarks. 
SEE ALSO: <a href="https://benzinga.com/crypto/25/06/46131453/bitcoin-ethereum-rangebound-dogecoin-dips-amid-potential-july-tariff-deadline-extension-analyst-predicts-btcs-next-big-move-once-it-breaks-out-of-this-range" target="_blank" rel="noreferrer noopener">Bitcoin, Ethereum Rangebound, Dogecoin Dips Amid Potential July Tariff Deadline Extension: Analyst Predicts BTC&#8217;s &#8216;Next Big Move&#8217; Once It Breaks Out Of This Range </a>
Why It Matters:&nbsp;Musk&#8217;s endorsement of Nadella&#8217;s view on AI&#8217;s real progress comes at a time when the tech industry is witnessing a shift towards focusing on&nbsp;the practical impact of AI.
CEO Satya Nadella believes that while AI is already <a href="https://www.benzinga.com/markets/tech/25/06/46111393/ai-is-already-speeding-up-discoveries-in-chemistry-and-physics-but-satya-nadella-says-the-real-breakthrough-will-come-when-we-add-quantum-computing-to-the-mix">driving major</a> scientific breakthroughs, its full transformative potential will be unlocked with the integration of quantum computing. Meanwhile, the growing role of AI in healthcare was highlighted, with Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) partnering with Novo Nordisk A/S (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>) to speed up drug discovery and development. 
However, Wall Street remains divided on AI's future—while some investors are optimistic about its disruptive potential, others express concerns over associated risks and the lack of transparency in how it is being managed.
On a year-to-date basis, ARK Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>) and Global X Artificial Intelligence &amp; Technology ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIQ#NASDAQ">AIQ</a>) climbed 24.85% and 13.05%, respectively. 
<ul class="wp-block-list">
<li>READ MORE: <a href="https://www.benzinga.com/markets/tech/25/06/46127671/amazon-loses-top-ai-leader-in-high-stakes-talent-shuffle">Amazon Loses Top AI Leader In High-Stakes Talent Shuffle </a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

MSFT

NVDA

Elon Musk Backs Satya Nadella's View That AI Must Produce 'Socially Useful' Results: 'The Real Question In The Next Five Years Is...'

Constellation Brands, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) will release earnings results for the first quarter after the <a href="https://www.benzinga.com/quote/STZ/earnings">closing bell on Tuesday, July 1.</a>
Analysts expect the company to report quarterly earnings at $3.29 per share, down from $3.57 per share in the year-ago period. Constellation Brands projects to report quarterly revenue at $2.56 billion, compared to $2.66 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On Thursday, Barclays analyst Lauren Lieberman maintained a Constellation Brands rating of Overweight and lowered the price target from $207 to $202. JP Morgan analyst Andrea Teixeira maintained the stock with a Neutral rating and cut the price target from $194 to $170.
With the recent buzz around Constellation Brands, some investors may be eyeing potential gains from the company's dividends too. As of now, Constellation Brands offers an annual dividend yield of 2.53%, which is a quarterly dividend amount of $1.02 per share ($4.08 a year). &nbsp;
So, how can investors exploit its dividend yield to pocket a regular $500 monthly?
To earn $500 per month or $6,000 annually from dividends alone, you would need an investment of approximately $237,302 or around 1,471 shares. For a more modest $100 per month or $1,200 per year, you would need $47,428 or around 294 shares.
To calculate: Divide the desired annual income ($6,000 or $1,200) by the dividend ($4.08 in this case). So, $6,000 / $4.08 = 1,471 ($500 per month), and $1,200 / $4.08 = 294 shares ($100 per month).
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
How that works: The dividend yield is computed by dividing the annual dividend payment by the stock&#8217;s current price.
For example, if a stock pays an annual dividend of $2 and is currently priced at $50, the dividend yield would be 4% ($2/$50). However, if the stock price increases to $60, the dividend yield drops to 3.33% ($2/$60). Conversely, if the stock price falls to $40, the dividend yield rises to 5% ($2/$40).
Similarly, changes in the dividend payment can impact the yield. If a company increases its dividend, the yield will also increase, provided the stock price stays the same. Conversely, if the dividend payment decreases, so will the yield.
STZ Price Action: Shares of Constellation fell 0.1% to close at $161.32 on Thursday.
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<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
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Read More:
<ul class="wp-block-list">
<li> <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/46115042/top-2-tech-and-telecom-stocks-you-may-want-to-dump-in-june">Top 2 Tech And Telecom Stocks You May Want To Dump In June</a></li>
</ul>
Photo: The Image Party/Shutterstock

Earnings

Long Ideas

Dividends

Trading Ideas

How To Earn $500 A Month From Constellation Brands Stock Ahead Of Q1 Earnings

Chinese electric vehicle manufacturer Li Auto (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>) stock traded lower on Friday after the company cut its delivery outlook for the <a href="https://www.benzinga.com/pressreleases/25/06/g46133821/li-auto-inc-updates-second-quarter-delivery-outlook" target="_blank" rel="noreferrer noopener">second quarter of 2025</a>.
This adjustment closely follows <a href="https://www.benzinga.com/markets/asia/25/06/46132552/telsla-model-y-rival-xiaomi-yu7-suv-receives-nearly-300000-orders-in-1-hour-in-china">Xiaomi&#8217;s successful YU7 SUV</a> launch, which aggressively undercut rivals like Tesla&#8217;s Model Y and intensified competition in the Chinese EV market.
Li Auto now anticipates delivering approximately 108,000 vehicles in the second quarter of 2025, which represents a 0.5% year-on-year decline.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/asia/25/06/45881963/tesla-supplier-catl-hits-milestone-with-1-million-battery-packs-delivered-to-li-auto" rel="noreferrer noopener">Tesla Supplier CATL Hits Milestone With 1 Million Battery Packs Delivered To Li Auto</a>
This is a significant reduction from its <a target="_blank" href="https://www.benzinga.com/news/earnings/25/05/45667278/li-auto-q1-vehicle-deliveries-jump-15-continues-high-cash-burn" rel="noreferrer noopener">previous forecast</a> of 123,000-128,000 vehicles, which would have represented a 13.3%-17.9% year-on-year increase.
For context, Li Auto reported total vehicle deliveries of 108,581 units in the fiscal <a target="_blank" href="https://www.benzinga.com/news/earnings/24/08/40595804/chinese-ev-maker-li-auto-q2-earnings-eps-beat-25-deliveries-growth-margin-struggles-and-more" rel="noreferrer noopener">second quarter of 2024</a>.
Li Auto attributes this adjustment to the temporary impact of an ongoing sales system upgrade, a strategic move intended to support its long-term growth.
It expressed conviction in completing its organizational upgrade before the launch of Li i8, enabling it to embrace the new product cycle effectively. The stock gained 53% in the last 12 months.
Li Auto <a target="_blank" href="https://www.benzinga.com/markets/asia/25/05/45691082/tesla-rival-li-auto-will-release-2-new-suvs-this-year-ceo-li-xiang-hints-at-companys-first-sedan" rel="noreferrer noopener">plans to launch</a> two new SUVs in 2025 and may debut its first sedan if market conditions allow.
During its Q1 2025 earnings call, the company shared details about the Li i8, its first all-electric SUV designed for six passengers, and the smaller five-seat Li i6. Li Auto aims to release the i8 in July and the i6 in August.
The broader geopolitical landscape, particularly evolving U.S.-China trade relations, is influencing the semiconductor and EV sectors.
In the <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/06/45902627/us-listed-chinese-tech-and-ev-stocks-slide-as-trump-confirms-china-trade-deal" rel="noreferrer noopener">second week of June</a>, President&nbsp;Donald Trump confirmed a&nbsp;China trade deal&nbsp;after two days of negotiations in London, which sent the U.S.-listed Chinese stocks down. The U.S. plans to apply 55% tariffs on selected Chinese imports, while China will impose a 10% tariff rate on U.S. goods.
According to reports, U.S. and Chinese officials met in London for trade talks, which likely focused on rare earth minerals. Rare earth elements play significant roles in everything from smartphones to electric vehicles to fighter jets. The U.S. depends on China for ~70% of its imports of rare earth elements.
Furthermore, U.S. restrictions on China&#8217;s access to Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) technology have <a target="_blank" href="https://www.benzinga.com/markets/equities/25/06/45966176/after-nvidia-pauses-china-outlook-top-chinese-automakers-race-to-ditch-foreign-chips-aim-for-100-domestic-supply-by-2027-report" rel="noreferrer noopener">spurred Chinese automakers</a>, including Li Auto, to accelerate efforts to replace foreign semiconductors with domestic alternatives in their vehicles by 2027. At least two Chinese brands are reportedly aiming for mass production of cars using 100% domestic chips by 2026.
Price Action: LI stock is trading lower by 3.36% to $27.07 premarket at&nbsp;last check Friday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/tech/25/06/46116924/cyngn-stock-soars-135-after-partnering-with-nvidia-to-showcase-autonomous-industrial-vehicles" target="_blank" rel="noreferrer noopener">Autonomous Vehicle Solutions Provider Cyngn Stock Soars After Partnering With Nvidia &#8211; Here&#8217;s Why (UPDATED)</a></li>
</ul>
Photo by Robert Way via Shutterstock

Guidance

Movers

Tech

China's Li Auto Cuts Outlook As Xiaomi Challenges EV Giants

FOXO

FOXO Technologies Designates Series E Preferred Stock With Dual Dividends As Acquisition Currency And Capital Raise Tool

Nike shares are trading higher after the company reported better-than-expected Q4 EPS and sales.

Telsey Advisory Group analyst Cristina Fernandez maintains Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) with a Market Perform and maintains $70 price target.

Telsey Advisory Group Maintains Market Perform on Nike, Maintains $70 Price Target

Company Expects to Record Gain on Sale of Approximately $66 Million in Q2 Financial Results
LOS ANGELES, June 27, 2025 /PRNewswire/ -- B. Riley Financial, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RILY#NASDAQ">RILY</a>) ("BRF" or the "Company"), a diversified financial services company, today announced it has sold its advisory services business, GlassRatner Advisory &amp; Capital Group, LLC (dba B. Riley Advisory Services) and B. Riley Farber Advisory Inc. (collectively "GlassRatner"), to funds managed by TorQuest Partners ("TorQuest") for $117.8 million.
BRF expects to record a gain on the sale of GlassRatner, which it acquired in August 2018, of approximately $66 million.

B. Riley Financial Sells Advisory Services Business, GlassRatner Advisory & Capital Group And B. Riley Farber Advisory To Funds Managed By TorQuest Partners For $117.8M

Pursuant and subject to the terms of the Merger Agreement, XOMA Royalty will commence a tender offer (the "Offer") by July 11, 2025, to acquire all outstanding shares of Turnstone common stock.&nbsp; The closing of the Offer is subject to certain conditions, including the tender of Turnstone common stock representing at least a majority of the total number of outstanding shares, a minimum cash balance at closing, and other customary closing conditions.&nbsp; Immediately following the closing of the tender offer, Turnstone will be acquired by XOMA Royalty, and all remaining shares not tendered in the offer, other than shares validly subject to appraisal, will be converted into the right to receive the same cash and CVR consideration per share as is provided in the tender offer.&nbsp; Turnstone stockholders holding approximately 25.2% of Turnstone common stock have signed support agreements under which such stockholders have agreed to tender their shares in the Offer and support the merger transaction.&nbsp; The merger transaction is expected to close in August 2025.

TSBX

XOMA Royalty To Acquire Turnstone Biologics For $0.34 Per Share Plus CVR In August-Targeted Merger Deal

D. Boral Capital analyst Jason Kolbert maintains Reviva Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RVPH#NASDAQ">RVPH</a>) with a Buy and maintains $3 price target.

RVPH

D. Boral Capital Maintains Buy on Reviva Pharmaceuticals, Maintains $3 Price Target

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said he likes Marathon Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) &#8220;very, very much,&#8221; adding that it is one of the few stocks in that group that he <a href="https://www.benzinga.com/quote/MPC">actually wants to own</a>.
Supporting his view, the company, on May 6, posted first-quarter total revenues and other income of $31.85 billion topping the consensus of $29.58 billion. Adjusted EPS loss stood at $(0.24), down from $2.58 a year earlier, beating the analyst consensus estimate of $(0.53).
Cramer said, &#8220;I have seen these speculative stocks go up and up, and I'm not going to make you sell Aurora Innovation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>) when a headline would cause that stock to double.&#8221;
On the earnings front, Aurora Innovation, on May 8, posted a first-quarter GAAP loss of 12 cents per share, in line with estimates.
Cramer said he is going with Brad Jacobs [Chairperson of QXO], when asked about QXO, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QXO#NYSE">QXO</a>).
QXO, on June 20, proposed to acquire GMS for $95.20 per share in cash.
The Mad Money host said he likes Toast (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOST#NYSE">TOST</a>), adding, &#8220;You got a good one there.&#8221;
Lending support to his choice, Truist Securities analyst Matthew Coad initiated coverage on Toast on June 2 with a Buy rating and announced a price target of $48.
Price Action:
<ul class="wp-block-list">
<li>Marathon Petroleum shares rose 1.1% to settle at $167.52 on Thursday.</li>
<li>Aurora Innovation shares gained 2.1% to close at $5.40.</li>
<li>QXO gained 1.4% to settle at $24.12 on Thursday.</li>
<li>Toast shares gained 2.4% to close at $42.49.</li>
</ul>
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/46115042/top-2-tech-and-telecom-stocks-you-may-want-to-dump-in-june">Top 2 Tech And Telecom Stocks You May Want To Dump In June</a></li>
</ul>
Image created using photos from Shutterstock.

Media

TOST

Jim Cramer Just Revealed 1 Oil Stock He Actually Wants To Own

Rosenblatt analyst Chris Brendler maintains HIVE Digital Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HIVE#NASDAQ">HIVE</a>) with a Buy and lowers the price target from $5.5 to $5.

HIVE

Rosenblatt Maintains Buy on HIVE Digital Technologies, Lowers Price Target to $5

On Thursday, June 26, U.S. markets closed higher as easing geopolitical tensions and supportive economic data boosted hopes for Federal Reserve rate cuts this year. Major indexes advanced in a broad rally, edging the S&amp;P 500 and Nasdaq closer to record highs.
Bank stocks led gains after a regulatory proposal, while Fed officials signaled openness to easing. Mixed economic signals, including weak consumer spending and strong orders, fueled speculation about the timing of rate cuts.
According to economic data, the U.S. first-quarter GDP was revised down to -0.5% from -0.2%, driven by a larger trade deficit from weaker exports. However, May factory orders jumped 16.4% to $343.6 billion, the biggest monthly gain since 2014, far exceeding expectations. Weekly jobless claims dropped by 10,000 to 236,000, defying forecasts of no change and signaling ongoing strength in the labor market.
Most S&amp;P 500 sectors rose, led by communication services, consumer discretionary, and energy. Real estate and consumer staples declined.
The Dow rose 0.94% to 43,386.84, the S&amp;P 500 was up 0.80% at 6,141.02, and the Nasdaq gained 0.97% to 20,167.91.
<h2 class="wp-block-heading">Asia Markets Today</h2>
On Friday, Japan&#8217;s Nikkei 225 closed 1.42% higher at 40,145.50, led by gains in the Real Estate, Banking, and Textile sectors.
Australia&#8217;s S&amp;P/ASX 200 was down 0.43% at 8,514.20, led by losses in the Financials, Healthcare, and A-REITs sectors.
India&#8217;s Nifty 50 was up 0.37% at 25,640.40, and the Nifty 500 gained 0.44% to 23,621.45.
China&#8217;s Shanghai Composite was down 0.70% at 3,424.23, and Shanghai Shenzhen CSI 300 fell 0.61% to 3,921.76.
Hong Kong&#8217;s Hang Seng closed the session 0.17% lower at 24,284.15.
<h2 class="wp-block-heading">Eurozone at 05:45 AM ET</h2>
The European STOXX 50 index was up 0.97%.
Germany&#8217;s DAX index gained 0.83%.
France&#8217;s CAC 40 rose 1.41%.
U.K.&#8217;s FTSE 100 index traded higher by 0.54%.
European stocks rose on U.S.-China trade progress and Middle East ceasefire optimism.
<h2 class="wp-block-heading">Commodities at 05:45 AM ET</h2>
Crude Oil WTI was trading higher by 0.72% at $65.71/bbl, and Brent was up 0.61% at $67.10/bbl.
Oil prices increased Friday but were on track for their biggest weekly drop since March 2023, as easing geopolitical tensions erased risk premiums. Focus shifted back to supply-demand fundamentals, with support from falling inventories and strong Chinese imports.
Natural gas rose 2.75% to $3.623.
Gold traded lower by 1.47% to $3,298.62, Silver fell 2.26% to $35.755, and Copper declined 1.34% to $4.9955.
Gold fell to a near four-week low as the Israel-Iran ceasefire reduced safe-haven demand and investors awaited key U.S. inflation data.
<h2 class="wp-block-heading">U.S. Futures</h2>
At 05:45 AM ET, the Dow Jones futures rose 0.24%, the S&amp;P 500 gained 0.23%, and the Nasdaq 100 was up 0.31%.
<h2 class="wp-block-heading">Forex</h2>
At 05:45 AM ET, the U.S. Dollar Index declined 0.04% to 97.26, USD/JPY was up 0.01% to 144.44, and USD/AUD gained 0.10% to 1.5290.
The U.S. dollar neared multi-year lows as markets priced in deeper rate cuts and a possible dovish Fed chair replacement.
Photo via Shutterstock

Asia

Emerging Markets

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ADIV

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CurrencyShares British Pound Sterling Trust

IEMG

IEUR

KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KDIV

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USDU

PowerShares DB US Dollar Index Bullish Fund

Asia Markets Mixed, Europe Advances, Gold And Dollar Slip Further - Global Markets Today While US Slept

Gencor Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GENC#NASDAQ">GENC</a>) reported quarterly earnings of $0.10 per share. This is a 52.38 percent decrease over earnings of $0.21 per share from the same period last year. The company reported $20.921 million in sales this quarter. This is a 0.24 percent increase over sales of $20.871 million the same period last year.

GENC

Gencor Industries Q4 EPS $0.10 Down From $0.21 YoY, Sales $20.921M Up From $20.871M YoY

Trading Halt: Halted at 7:25:00 a.m. ET - Trading Halt: Halt News Pending

Gencor Industries Says Net Revenue For Year Ended September 30, 2024 Increased 7.7% To $113.2M Million; Gross Profit Margin Was 27.7% In FY24 Compared To 27.6% YoY

NKE: 11% &#x7C; <a href="https://www.benzinga.com/node/46128469">Nike Q4 Earnings: Revenue Beat, EPS Beat, Headwinds Expected To Moderate Moving Forward, Company Playing 'Sport Offense'</a>
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BBLG: 188% &#x7C; <a href="https://www.benzinga.com/node/46136060">Bone Biologics Files USPTO Patent For rhNELL-1 Protein In Bone Regeneration Therapy</a>
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INMB: 130% &#x7C; <a href="https://www.benzinga.com/node/46127302">INmune Bio shares are trading higher after the company revealed top-line results from its MINDFuL Phase 2 trial.</a>

BBLG

INMB

Market-Moving News for June 27th

IPOs

Citigourp Global Markets 2% Protected Notes Linked To The Djia

Reuters Reported Shein To File Confidential Draft Prospectus For Hong Kong IPO; Filing Expected To Be Made By Monday,

HC Wainwright &amp; Co. analyst Douglas Tsao reiterates Crinetics Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRNX#NASDAQ">CRNX</a>) with a Buy and maintains $81 price target.

Reiteration

CRNX

HC Wainwright & Co. Reiterates Buy on Crinetics Pharmaceuticals, Maintains $81 Price Target

미국 거래소에 점점 더 많은 암호화폐 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">ETF가 상장</a>되면서 투자자들은 이제 선택의 역설에 직면하게 되었다. 현물 및 선물 기반 펀드부터 레버리지 및 수익 지향 전략까지, 새로운 ETF 세계는 복잡할 뿐만 아니라 구조적으로도 복잡하다.
그리고 이러한 구조는 수익률뿐만 아니라 변동성, 수수료, 세금에도 영향을 미친다. 오늘날과 같이 혼잡한 ETF 환경에서는 자신이 보유한 상품이 무엇이고 어떻게 운용되는지 아는 것이 진입 타이밍만큼이나 중요해졌다.
<h3>ETF 구조가 중요한 이유</h3>
모든 <a href="https://www.benzinga.com/crypto" target="_blank" rel="noopener">비트코인 ETF</a>는 거래소와 지갑의 번거로움 없이 암호화폐에 대한 노출을 제공한다. 하지만 각 유형의 비트코인 ETF는 다르게 구성되며, 이는 포트폴리오의 성과에 직접적인 영향을 미친다.
이러한 차이점이 어떻게 작동하는지 살펴보자.
현물 ETF: 가장 간단한 옵션
iShares Bitcoin Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>) 같은 현물 비트코인 ETF는 규제된 형식의 비트코인 직접 노출을 제공한다. 낮은 회전율, 엄격한 가격 추적, 최소한의 자본 이득 분배 등 단순성이 매력으로, 비용 효율적이고 장기 매수 및 보유 투자자에게 이상적이다.
선물 기반 ETF: 자산이 아닌 거래에 대한 노출
CoinShares Valkyrie Bitcoin and Ether Strategy ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTF#NASDAQ">BTF</a>) 같은 선물 기반 비트코인 ETF는 실제 비트코인이 아닌 파생상품을 사용하기 때문에 특히 시간이 지남에 따라 수익률이 현물 가격과 차이가 날 수 있다. 콘탱고 시장에서는 롤링 계약이 수익률을 떨어뜨린다. 이러한 ETF는 패시브 보유가 아닌 단기 방향성 베팅에 적합하다. 투자자는 롤링 비용, 만기, 펀드 전략을 면밀히 살펴야 한다.
레버리지 ETF: 변동성 강조
Volatility Shares 2x Bitcoin Strategy ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/BITX#BATS">BITX</a>) 같은 레버리지 비트코인 ETF는 선물, 스왑, 잦은 리밸런싱을 통해 비트코인의 일일 움직임을 두 배 또는 세 배로 늘리는 것을 목표로 한다. 단기적으로 높은 상승 여력을 제공하지만, 특히 변동성이 큰 시장에서는 복리로 인해 시간이 지남에 따라 수익률이 하락할 수 있다. 이러한 펀드는 적극적인 관리가 필요하며 장기 보유에는 적합하지 않다.
커버드콜 ETF: 인컴 구축, 상승폭 제한
Roundhill Bitcoin Covered Call Strategy ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/YBTC#BATS">YBTC</a>) 같은 인컴 중심의 비트코인 ETF는 암호화폐 보유에 대한 옵션을 매도하여 수익을 창출하는 새로운 카테고리다. 이러한 전략은 현금 흐름을 제공하고 횡보 또는 약세장에서 가장 좋은 성과를 내지만, 상승 잠재력이 제한되어 있고 세금 혜택이 덜한 경우가 많다.
<h3>사용 사례별 선택</h3>
각 비트코인 ETF 구조는 뚜렷한 목적을 가지고 있다.
<ul>
<li>현물 ETF: 복잡성이 낮고 직접 노출을 원하는 장기 보유자에게 적합하다.</li>
<li>선물 기반 ETF: 모멘텀 리스크를 인식하고 실전에 임하는 전술적 트레이더에게 적합하다.</li>
<li>레버리지 ETF: 공격적인 단기 베팅, 즉 고위험 고수익을 추구하는 트레이더를 위한 상품이다.</li>
<li>커버드콜 ETF: 인컴 수익과 변동성 완화를 제공하지만 상승 가능성이 제한된다.</li>
</ul>
이 모든 상품의 공통점은 가격뿐 아니라 적합성, 위험, 세금 측면에서 ETF의 성과가 어떻게 결정되는지 설계에 따라 투명성이 필요하다는 점이다.
<h3>하나의 펀드, 다양한 결과</h3>
두 명의 투자자가 &#8216;비트코인 ETF&#8217;를 보유하더라도 전혀 다른 결과를 경험할 수 있다. 한쪽은 저비용으로 절세 효과를 누릴 수 있지만, 다른 쪽은 낮은 수익률이나 예상치 못한 세금에 직면할 수 있다.
결론은 암호화폐 ETF의 종류가 다양해짐에 따라 실사가 필수적이라는 것이다. 펀드의 이름이나 수수료만 아는 것만으로는 충분하지 않으며, 펀드가 무엇을 담고 있고 어떻게 작동하는지 정확히 이해해야 한다.
사진: egaranugrah On Shutterstock.com

비트코인(CRYPTO:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/btc-usd" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BTC/USD" data-google-interstitial="false">BTC</a>) ETF의 거친 황야에서 세 개의 헤비급 ETF들—iShares Bitcoin Trust ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>), ProShares Bitcoin ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BITO#NYSE">BITO</a>) 그리고 Volatility Shares Trust 2x Bitcoin Strategy ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/BITX#BATS">BITX</a>)—가 거래량으로 <a href="https://www.benzinga.com/topic/bitcoin" target="_blank" rel="noopener" data-google-interstitial="false">거래소들</a>을 밝히고 있다.
수백만 달러의 자산과 엄청난 거래량을 자랑하는 이들 ETF들이 2024년에는 어떻게 될지 살펴보겠다.
<h2 class="wp-block-heading">iShares Bitcoin Trust ETF (IBIT): 거래량의 거인</h2>
IBIT는 527억 달러에 달하는 경이로운 운용 자산(AUM)으로 비트코인 ETF 시장을 지배하고 있다. 하루 평균 4,860만 건의 거래를 기록하며 기관 투자자와 소매 투자자들 모두에게 필수 ETF로 자리잡았다.
월요일의 하락에 이어 화요일에 0.93%의 하락으로 일부 투자자들이 실망했지만, 장기적인 지표들은 여전히 매력적이다. 52주 범위가 22.02달러에서 61.75달러 사이에서 거래되고 있는 IBIT는 계속해서 회복력을 보여주고 있다. 또한 0.12%라는 초저비용 비율은 비트코인에 대한 비용 효율적인 노출을 원하는 투자자들에게 매력적인 요소이다.
추가 읽기: <a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42729819/bitcoin-up-1-to-94000-sweet-setup-going-into-2025-but-beware-a-drop-below-93000-experts-say">비트코인 가격이 1% 상승하여 94,000달러: &#8216;2025년으로 가는 달콤한&#8217; 준비, 하지만 93,000달러 이하로 떨어질 경우 주의해야 한다는 전문가의 경고</a>
<h2 class="wp-block-heading">ProShares Bitcoin ETF (BITO): 성장 이야기</h2>
BITO는 24억 달러의 매력적인 운용 자산(AUM)을 가지고 있으며, IBIT의 규모는 없지만 하루 평균 1,170만 건의 거래로 이를 보완하고 있다. 펀드의 0.95% 운용비율은 다소 높은 편이지만, 적극적인 전략을 반영한 결과이다.
최근 5거래일 동안 3.84% 하락했음에도 불구하고, BITO는 비트코인 노출을 위한 가장 접근 가능한 옵션 중 하나로 남아 있으며, 올해 초 52주 최고가인 34.07달러로 거래되었다.
<h2 class="wp-block-heading">2x Bitcoin Strategy ETF (BITX): 고위험, 고수익의 경쟁자</h2>
BITX는 레버리지 접근 방식 덕분에 연초 대비 101.21%라는 인상적인 수익률을 자랑하는 이 그룹의 매버릭이다. 이 ETF는 변동성을 활용하여 숙련된 트레이더들 사이에서 인기를 끌고 있다. 하루 평균 거래량이 1,110만 건이고, 52주 가격 변동폭이 18.24달러에서 72.80달러 사이인 것을 보면 BITX는 마음이 약한 투자자에게는 적합하지 않다.
1.90%의 운용비율은 세 가지 ETF 중 가장 높으며, 이는 증폭된 수익을 추구하는 투자자들에게는 프리미엄으로 작용다. 최근 5거래일 동안 8.62% 하락하며 레버리지에 따른 위험을 상기시켰다.
추가 읽기: <a href="https://kr.benzinga.com/news/usa/indices/%EB%B8%94%EB%9E%99%EB%A1%9D%EC%9D%98-%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8-etf%EA%B0%80-%EA%B8%B0%EB%A1%9D-%EA%B2%BD%EC%8B%A0-1%EC%9B%94%EC%97%90-%EC%84%B8%EA%B3%84-%EC%B5%9C%EB%8C%80%EC%9D%98/" target="_blank" rel="noopener">블랙록의 비트코인 펀드, 역사적인 ETF 출시로 기록 경신—1월에 세계 최대 금 ETF를 초월할 것인가?</a>
<h2 class="wp-block-heading">결론</h2>
안정성과 유동성을 원하는 투자자에게는 IBIT의 거래량 우위와 낮은 비용이 명백한 선택이 된다. BITO는 안정적인 성장과 폭넓은 매력을 제공하여 중간 지점을 찾는 투자자에게 적합하다. 한편, 스릴을 추구하는 투자자들은 BITX에 주목하여 증폭된 수익 가능성을 활용하고자 한다.
비트코인 ETF가 계속해서 자본을 끌어들이면서, IBIT, BITO 및 BITX의 조합은 암호화폐가 주류 투자에서 성장하고 매력적인 성숙도를 보여주는 증거로 남아 있다.
안전하게 투자하든 위험을 감수하든, 이 ETF들은 모두를 위한 무언가를 제공한다.

다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42731619/bitcoin-ethereum-xrp-dogecoin-tread-water-after-luckluster-santa-rally">비트코인, 이더리움, XRP, 도지코인, 산타 랠리가 부진한 후 보합세</a></li>
</ul>
인공지능을 사용하여 Midjourney로 생성된 이미지.


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아크 인베스트먼트 매니지먼트의 설립자 캐시 우드는 2024년 대선에서 도널드 트럼프가 카멀라 해리스를 물리치고 당선된 이후 인수합병(M&amp;A)이 급증할 것으로 예상했다.
무슨 일 있었나: ARK Innovation ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>)를 이끄는 것으로 유명한 캐시 우드는 목요일(19일) 블룸버그 TV와의 인터뷰에서 &#8220;그동안 M&amp;A는 연방거래위원회(FTC)에 의해 막혀 있었지만 이는 곧 바뀔 것&#8221;이라고 <a href="https://www.youtube.com/watch?v=zd-ZoXq5R3w" target="_blank" rel="noopener">말했다</a>.
캐시 우드는 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 가격이 2030년까지 150만 달러에 도달할 것으로 예상하면서 암호화폐에 대한 낙관적인 견해를 계속 유지하고 있다. 그는 비트코인이 "금보다 더 희소해지고 있다"고 강조하며, 4월 반감기 이후 연간 공급 증가율이 0.9%로 감소했다고 지적했다.
우드에 따르면, 금 가격이 오르면 생산량이 증가하지만 비트코인은 그렇게 되지 않도록 하는 구조다.
이러한 발언은 올해 비트코인이 120% 상승하여 현재 10만 달러 가까이에서 거래되는 가운데 나온 것이다. 우드는 비트코인의 공급 한도가 2,100만 개로 고정되어 있으며, 기관 투자자의 관심 증가와 규제 확실성 덕분에 가격이 상승했다고 설명했다.
특히 비트코인 ETF의 등장으로 소매 투자자들의 관심이 크게 증가했다. iShares Bitcoin Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>), Grayscale Bitcoin Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBTC#NYSE">GBTC</a>), Fidelity Wise Origin Bitcoin Fund (BATS:<a class="ticker" href="https://www.benzinga.com/stock/FBTC#BATS">FBTC</a>), ARK 21Shares Bitcoin ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKB#BATS">ARKB</a>), Bitwise Bitcoin ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BITB#NYSE">BITB</a>), Grayscale Bitcoin Mini Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTC#NYSE">BTC</a>), ProShares Bitcoin ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BITO#NYSE">BITO</a>), Volatility Shares Trust 2x Bitcoin Strategy ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BITX#BATS">BITX</a>) 같은 주요 상품들이 다양한 옵션을 제공하여 암호화폐 시장에 대한 노출을 원하는 투자자들을 유치하고 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%B7%A8%EC%9E%84%EC%8B%9D-%EC%95%9E%EC%84%9C-%ED%8A%B8%EB%9F%BC%ED%94%84-%EB%AF%B8%EB%94%94%EC%96%B4-%EC%A7%80%EB%B6%84-%EC%A0%84%EC%B2%B4%EB%A5%BC-%EC%B7%A8%EC%86%8C/">트럼프, 취임식 앞서 트럼프 미디어 지분 전체를 취소가능신탁으로 이전</a>
왜 중요한가: <a href="//www.benzinga.com/24/12/42608224/cathie-woods-thursday-moves-dumps-buzzing-stocks-tesla-and-palantir"" target="_blank" rel="noopener">파괴적 기술에 대한 신념이 강한 베팅으로</a> 유명한 ARK Innovation ETF는 최근 펀드 포지션을 조정했다. ARKK는 목요일에 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) 주식 14,016주를 주당 436.17달러에 매각하고, 팔란티어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) 주식은 33,402주를 주당 74.21달러에 매각했다.
또한 우드는 트럼프 대통령 행정부 아래서 더 광범위한 시장 참여에 대해 낙관론을 표명했다. 우드는 이전에 CNN에서 <a href="https://www.benzinga.com/markets/equities/24/12/42262916/ark-invests-cathie-wood-says-stock-market-will-broaden-out-under-trump-but-growth-wont-be-linear-nothing-goes-up-in-a-straight-line" target="_blank" rel="noopener">성장이 선형적이지 않을 것이라고 경고</a>하면서도 &#8220;시장은 지금 당장 확대되고 혁신의 선두에 있는 기업에 보상을 제공할 것&#8221;이라고 말했다.
캐시 우드의 전망은 공화당 행정부 하에서 특히 은행과 생명공학 분야에서 M&amp;A 활동이 증가할 것이라는 뱅크오브아메리카 애널리스트들의 예측과 일치한다. 이들은 역사적으로 공화당 대통령 재임 기간 동안 금융 부문 거래가 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41979935/golden-years-for-ma-deals-ahead-under-trump-analysts-highlight-top-10-large-cap-candidates" target="_blank" rel="noopener">50% 증가했다고</a> 언급했다.
이미지 출처: 아크 인베스트
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Volatility Shares Trust 2x Bitcoin Strategy ETF

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