BITB

Bitwise Bitcoin ETF
NYSEArcaUSDEQUITY DELAYED
Last price
42.55
▲ 3.10 (7.86%)
MARKET ·

Price

Open
41.39
Prev close
39.45
Day high
42.27
Day low
41.39
Volume
2.57M
Market cap
P/E (TTM)
52W range
31.49 – 68.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.53% +23.9%
1M
+18.98% +15.2%
3M
-0.76% -3.9%
6M
+13.67% +2.6%
YTD
-12.07% -24.4%
1Y
-32.71% -52.7%
3Y
-74.2%
5Y

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

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.

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
36.04
+18.05% from price
SMA 20
35.45
+17.98% from price
SMA 50
34.76
+20.31% from price
SMA 100
37.51
+13.44% from price
SMA 200
41.19
+1.52% from price
EMA 12
36.70
+15.96% from price
EMA 26
35.78
+18.92% from price
EMA 50
35.84
+18.71% from price
RSI (14)
79.6
Overbought
MACD (12,26,9)
0.91
Hist 0.69
ATR (14)
1.02
2.44% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
39.20
20, 2σ
Bollinger lower
31.69
20, 2σ
50 / 200 cross
Death
34.76 vs 41.19
Trend bias
Above 200
+1.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.69
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
1.02
2.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 42.55
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.

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.