Bitcoin Mining Stock Composite Index
Index Chart
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Index Constituents & Weightings
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Top Constituents
FAQ
The Bitcoin Mining Stock Index is a valuable tool for investors, analysts, and industry stakeholders who are interested in monitoring the performance and trends of publicly traded companies involved in Bitcoin mining. Here are the key benefits:
- Market Trend Insights - This benchmark can provide insights into the Bitcoin mining market trend, such as whether the market is bullish or bearish.
- Performance Comparison - Investors use it to gauge whether their portfolio or a specific investment outperforms or underperforms the overall sector.
- Correlation to Bitcoin - By tracking historical data, investors can assess whether Bitcoin mining stocks continue to serve as a reliable proxy for Bitcoin.
The Bitcoin Mining Stock Index includes all publicly traded Bitcoin mining companies in the United States (except the ones traded on OTC markets), accounting for approximately 82% of global total Bitcoin mining stock capitalization.
Companies are weighted based on their market cap, meaning larger companies have a more significant influence on the index's performance. Our team also actively reviews and adjusts its composition and weighting along with changes in this business sector, ensuring the index remains current with market conditions.
The Bitcoin Mining Stock Index is calculated using a market capitalization-weighted methodology. Here's a brief overview:
- Market Capitalization Weighting - Each company's weight in the index is determined by its market cap (stock price multiplied by the number of outstanding shares) relative to the total market capitalization of all qualifying companies in the index.
- Index Calculation - We use the Bitcoin price on the starting date as the base and calculate the projected value of the index as if investors had invested in such a hypothetical index fund.
Companies that meet all of the following criteria are included in the Bitcoin Mining Stock Index:
- Companies must generate at least 10% of their revenue from Bitcoin mining activities.
- Companies must be listed on U.S. stock exchanges, excluding those listed on the OTC market.
You can find the full list of companies in the Index Constituents & Weightnings section.
Companies leave or join the Bitcoin Mining Stock Index based on whether they meet the criteria listed above.
Note: When a company is removed from the index, it still contributes to historical index data. .
Overrepresentation of Large Companies - The Bitcoin Mining Stock Index is market-cap weighted, which can lead to an overemphasis on larger miners, such as MARA, CORZ, RIOT, CLSK
Lack of International Diversification - The index focuses exclusively on U.S.-listed companies, excluding firms listed in other countries, even if they are significant players in the sector, such as GLXY, NB2,and PHX. As a result, it does not fully represent the global Bitcoin mining stock market.
We handle mergers and acquisitions (M&A) events as follows:
- Acquired by a Private Company - If a company is acquired by a private entity, it will be removed from the index, but its historical data will remain.
- Acquired by Another Public Company - If a company is acquired by another public company, it will be removed from the index unless the acquiring company meets the listing criteria outlined above.
- Mergers Between Index Companies - In the event of a merger between two companies within the index, the surviving entity will remain in the index, while the acquired company will be retained for historical data purposes.