Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
AIB
Valuation N/A
AIB Data Centers Inc.
Price$1.43
Model IV—
P/IV—
Limited data — see page
AIFC
Deeply undervalued
AI Financial Corp
Price$0.44
Model IV$7.69
P/IV0.07
Discount 94%
Return to IV: +1,652.3%
ANTA
Undervalued
Antalpha Platform Holding Co
Price$2.46
Model IV$2.99
P/IV0.77
Discount 18%
Return to IV: +21.9%
BNO
Valuation N/A
United States Brent Oil Fund, LP
Price$63.64
Model IV—
P/IV—
Limited data — see page
BOIL
Undervalued
ProShares Trust II
Price$21.41
Model IV$27.89
P/IV0.75
Discount 23%
Return to IV: +30.3%
CEF
Valuation N/A
Sprott Physical Gold & Silver Trust
Price$40.90
Model IV—
P/IV—
Limited data — see page
CORN
Valuation N/A
Teucrium Commodity Trust
Price$18.96
Model IV—
P/IV—
Limited data — see page
CPER
Valuation N/A
United States Commodity Index Funds Trust
Price$39.46
Model IV—
P/IV—
Limited data — see page
DBB
Deeply overvalued
INVESCO DB BASE METALS FUND
Price$24.76
Model IV$13.22
P/IV1.96
Premium +87%
Return to IV: -46.6%
DBC
Deeply overvalued
Invesco DB Commodity Index Tracking Fund
Price$32.91
Model IV$17.95
P/IV1.64
Premium +83%
Return to IV: -45.5%
DBE
Deeply overvalued
Invesco DB Energy Fund
Price$38.02
Model IV$9.61
P/IV3.13
Premium +295%
Return to IV: -74.7%
DBO
Deeply overvalued
Invesco DB Oil Fund
Price$24.13
Model IV$10.96
P/IV1.93
Premium +120%
Return to IV: -54.6%
DBP
Fairly valued
Invesco DB Precious Metals Fund
Price$94.35
Model IV$87.98
P/IV1.97
Premium +7%
Return to IV: -6.8%
DEFI
Valuation N/A
DEFI
Price$72.77
Model IV—
P/IV—
Limited data — see page
ETH
Valuation N/A
Grayscale Ethereum Staking Mini ETF
Price$23.48
Model IV—
P/IV—
Limited data — see page
ETHV
Deeply overvalued
VanEck Ethereum ETF
Price$35.96
Model IV$20.48
P/IV1.44
Premium +76%
Return to IV: -43.1%
EUO
Overvalued
ProShares Trust II
Price$32.27
Model IV$27.89
P/IV1.11
Premium +16%
Return to IV: -13.6%
EZBC
Deeply overvalued
Franklin Templeton Digital Holdings Trust
Price$47.17
Model IV$33.75
P/IV1.26
Premium +40%
Return to IV: -28.5%
EZPZ
Deeply overvalued
Franklin Crypto Trust
Price$20.74
Model IV$7.25
P/IV2.52
Premium +186%
Return to IV: -65.1%
FGDL
Deeply overvalued
Franklin Templeton Holdings Trust
Price$54.97
Model IV$24.65
P/IV2.45
Premium +123%
Return to IV: -55.2%
FSOL
Valuation N/A
Fidelity Solana Fund
Price$12.85
Model IV—
P/IV—
Limited data — see page
FXC
Valuation N/A
Invesco CurrencyShares Canadian Dollar Trust
Price$68.70
Model IV—
P/IV—
Limited data — see page
FXE
Valuation N/A
Invesco CurrencyShares Euro Trust
Price$103.50
Model IV—
P/IV—
Limited data — see page
FXF
Valuation N/A
Invesco CurrencyShares Swiss Franc Trust
Price$105.87
Model IV—
P/IV—
Limited data — see page
GBTC
Valuation N/A
Grayscale Bitcoin Trust ETF
Price$63.11
Model IV—
P/IV—
Limited data — see page
GDLC
Valuation N/A
Grayscale CoinDesk Crypto 5 ETF
Price$37.11
Model IV—
P/IV—
Limited data — see page
GLDM
Valuation N/A
World Gold Trust
Price$81.72
Model IV—
P/IV—
Limited data — see page
GLL
Deeply overvalued
ProShares Trust II
Price$25.27
Model IV$12.62
P/IV1.69
Premium +100%
Return to IV: -50.1%
GLNK
Valuation N/A
Grayscale Chainlink Trust ETF
Price$11.07
Model IV—
P/IV—
Limited data — see page
GSG
Valuation N/A
iShares S&P GSCI Commodity-Indexed Trust
Price$36.14
Model IV—
P/IV—
Limited data — see page
GSOL
Valuation N/A
Grayscale Solana Staking ETF
Price$8.25
Model IV—
P/IV—
Limited data — see page
GSUI
Valuation N/A
Grayscale Sui Staking ETF
Price$15.08
Model IV—
P/IV—
Limited data — see page
HODL
Fairly valued
VanEck Bitcoin ETF
Price$23.11
Model IV$22.61
P/IV0.92
Premium +2%
Return to IV: -2.2%
IAU
Valuation N/A
ISHARES GOLD TRUST
Price$77.66
Model IV—
P/IV—
Limited data — see page
IBIT
Valuation N/A
iShares Bitcoin Trust ETF
Price$46.26
Model IV—
P/IV—
Limited data — see page
KOLD
Fairly valued
ProShares Trust II
Price$25.68
Model IV$25.44
P/IV1.04
Premium +1%
Return to IV: -0.9%
MSBT
Valuation N/A
Morgan Stanley Bitcoin Trust
Price$23.40
Model IV—
P/IV—
Limited data — see page
NCIQ
Valuation N/A
Hashdex Nasdaq CME Crypto Index ETF
Price$20.52
Model IV—
P/IV—
Limited data — see page
OBTC
Valuation N/A
Osprey Bitcoin Trust
Price$26.17
Model IV—
P/IV—
Limited data — see page
PALL
Deeply undervalued
abrdn Palladium ETF Trust
Price$20.49
Model IV$104.33
P/IV0.24
Discount 80%
Return to IV: +409.2%
PHYS
Valuation N/A
Sprott Physical Gold Trust
Price$31.20
Model IV—
P/IV—
Limited data — see page
PLTM
Valuation N/A
GraniteShares Platinum Trust
Price$15.70
Model IV—
P/IV—
Limited data — see page
PPLT
Deeply undervalued
abrdn Platinum ETF Trust
Price$14.82
Model IV$110.63
P/IV0.16
Discount 87%
Return to IV: +646.5%
SCO
Deeply overvalued
ProShares Trust II
Price$18.52
Model IV$11.14
P/IV2.47
Premium +66%
Return to IV: -39.8%
SIVR
Fairly valued
abrdn Silver ETF Trust
Price$56.18
Model IV$50.20
P/IV1.43
Premium +12%
Return to IV: -10.6%
SOLC
Deeply overvalued
Canary Marinade Solana ETF
Price$22.10
Model IV$16.25
P/IV1.00
Premium +36%
Return to IV: -26.5%
SOYB
Valuation N/A
Teucrium Commodity Trust
Price$27.39
Model IV—
P/IV—
Limited data — see page
SPPP
Valuation N/A
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
Price$12.82
Model IV—
P/IV—
Limited data — see page
SVIX
Valuation N/A
VS Trust
Price$29.25
Model IV—
P/IV—
Limited data — see page
SVXY
Valuation N/A
ProShares Trust II
Price$64.40
Model IV—
P/IV—
Limited data — see page
TAGS
Valuation N/A
Teucrium Commodity Trust
Price$27.52
Model IV—
P/IV—
Limited data — see page
TOXR
Deeply overvalued
21Shares XRP ETF
Price$13.37
Model IV$8.70
P/IV1.48
Premium +54%
Return to IV: -34.9%
UCO
Deeply overvalued
ProShares Trust II
Price$57.05
Model IV$27.89
P/IV1.87
Premium +105%
Return to IV: -51.1%
UDN
Deeply overvalued
INVESCO DB US DOLLAR INDEX BEARISH FUND
Price$17.79
Model IV$8.15
P/IV2.22
Premium +118%
Return to IV: -54.2%
UGA
Valuation N/A
United States Gasoline Fund, LP
Price$148.52
Model IV—
P/IV—
Limited data — see page
UGL
Deeply overvalued
ProShares Trust II
Price$45.08
Model IV$26.06
P/IV1.87
Premium +73%
Return to IV: -42.2%
ULE
Fairly valued
ProShares Trust II
Price$11.85
Model IV$12.62
P/IV1.00
Discount 6%
Return to IV: +6.5%
UNL
Valuation N/A
United States 12 Month Natural Gas Fund, LP
Price$5.74
Model IV—
P/IV—
Limited data — see page
UROY
Valuation N/A
UROY
Price$4.06
Model IV—
P/IV—
Limited data — see page
USCI
Valuation N/A
United States Commodity Index Funds Trust
Price$109.58
Model IV—
P/IV—
Limited data — see page