BCHN.MI

Invesco CoinShares Global Blockchain UCITS ETF
MilanEURETF / FUND DELAYED
Last price
160.72
▲ 5.05 (3.24%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
155.67
Day high
164.10
Day low
160.00
Volume
5.14K
Market cap
P/E (TTM)
52W range
116.50 – 180.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.76% +8.1%
1M
+0.97% -2.8%
3M
-3.24% -6.3%
6M
+22.77% +11.7%
YTD
+20.93% +8.6%
1Y
+35.62% +15.6%
3Y
+179.90% +105.7%
5Y
+60.64%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMD Advanced Micro Devices Inc 4.81%
CIFR Cipher Digital Inc 4.45%
RIOT Riot Platforms Inc 4.16%
005930.KS Samsung Electronics Co Ltd 3.55%
8473.T SBI Holdings Inc 3.54%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.31%
HIVE.TO HIVE Digital Technologies Ltd 3.28%
XYZ Block Inc Class A 3.26%
PYPL PayPal Holdings Inc 3.23%
KEEL.TO Keel Infrastructure Corp 3.06%

Sector exposure

Fund weightings
Financial services
56.09%
Technology
30.21%
Consumer cyclical
7.29%
Communication services
4.47%
Utilities
1.39%
Industrials
0.53%
Healthcare
0.01%

Fund profile

As reported
Fund familyInvesco Investment Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover65.4%
Total net assets$25.50M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BCHN.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
151.97
+5.76% from price
SMA 20
151.68
+5.96% from price
SMA 50
157.42
+2.10% from price
SMA 100
154.71
+3.88% from price
SMA 200
145.32
+10.59% from price
EMA 12
153.26
+4.86% from price
EMA 26
153.65
+4.60% from price
EMA 50
154.67
+3.91% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
-0.39
Hist 1.12
ATR (14)
3.62
2.25% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
157.81
20, 2σ
Bollinger lower
145.55
20, 2σ
50 / 200 cross
Golden
157.42 vs 145.32
Trend bias
Above 200
+10.59%

Options chain

Account required
ExpirySpot 160.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
3.62
2.25% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.