BITU

Proshares Ultra Bitcoin ETF
NYSEArcaUSDEQUITY DELAYED
Last price
13.79
▲ 1.88 (15.79%)
MARKET ·

Price

Open
12.66
Prev close
11.91
Day high
13.62
Day low
13.07
Volume
12.65M
Market cap
P/E (TTM)
52W range
7.92 – 64.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+48.11% +49.5%
1M
+37.56% +33.8%
3M
-9.57% -12.7%
6M
+9.71% -1.4%
YTD
-39.66% -51.9%
1Y
-75.92% -95.9%
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
10.05
+37.21% from price
SMA 20
9.75
+36.67% from price
SMA 50
9.52
+40.00% from price
SMA 100
11.59
+18.98% from price
SMA 200
16.86
-20.96% from price
EMA 12
10.42
+32.28% from price
EMA 26
9.98
+38.15% from price
EMA 50
10.22
+34.93% from price
RSI (14)
79.2
Overbought
MACD (12,26,9)
0.44
Hist 0.40
ATR (14)
0.57
4.29% of price
Realised vol 30D
70.8%
Annualised
Bollinger upper
11.82
20, 2σ
Bollinger lower
7.68
20, 2σ
50 / 200 cross
Death
9.52 vs 16.86
Trend bias
Below 200
-20.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.33
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
70.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.2%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.57
4.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.79
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.