BITQ

Bitwise Crypto Industry Innovators ETF
NYSEArcaUSDEQUITY DELAYED
Last price
25.17
▲ 0.58 (2.36%)
MARKET ·

Price

Open
24.76
Prev close
24.59
Day high
26.08
Day low
24.87
Volume
124.28K
Market cap
P/E (TTM)
52W range
16.65 – 31.45

Options chain

Account required
ExpirySpot 25.17
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.88% +12.2%
1M
+3.11% -0.6%
3M
-6.54% -9.6%
6M
+32.54% +21.5%
YTD
+26.29% +14.0%
1Y
+29.54% +9.5%
3Y
+214.23% +140.1%
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
23.15
+8.71% from price
SMA 20
23.07
+9.11% from price
SMA 50
24.18
+4.10% from price
SMA 100
24.54
+2.57% from price
SMA 200
23.02
+9.35% from price
EMA 12
23.47
+7.27% from price
EMA 26
23.48
+7.20% from price
EMA 50
23.86
+5.51% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.31
ATR (14)
0.93
3.68% of price
Realised vol 30D
60.6%
Annualised
Bollinger upper
24.69
20, 2σ
Bollinger lower
21.44
20, 2σ
50 / 200 cross
Golden
24.18 vs 23.02
Trend bias
Above 200
+9.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
60.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.93
3.68% 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.