WGMI

CoinShares Bitcoin Mining and Digital Power ETF
NasdaqGMUSDEQUITY DELAYED
Last price
45.75
▼ 1.17 (2.49%)
MARKET ·

Price

Open
47.58
Prev close
46.92
Day high
49.35
Day low
45.00
Volume
687.82K
Market cap
P/E (TTM)
52W range
27.15 – 76.94

Options chain

Account required
ExpirySpot 45.75
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
-5.98% -4.6%
1M
-21.52% -25.3%
3M
-25.75% -28.8%
6M
+17.72% +6.7%
YTD
+19.49% +7.2%
1Y
+67.69% +47.7%
3Y
+256.71% +182.5%
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
47.11
-2.89% from price
SMA 20
48.70
-6.11% from price
SMA 50
55.40
-17.46% from price
SMA 100
54.63
-16.26% from price
SMA 200
48.86
-6.41% from price
EMA 12
47.67
-4.02% from price
EMA 26
49.97
-8.45% from price
EMA 50
52.45
-12.77% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-2.30
Hist 0.03
ATR (14)
3.38
7.39% of price
Realised vol 30D
102.4%
Annualised
Bollinger upper
54.53
20, 2σ
Bollinger lower
42.88
20, 2σ
50 / 200 cross
Golden
55.40 vs 48.86
Trend bias
Below 200
-6.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.49
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
102.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.9%
Peak to trough
Max drawdown 5Y
-85.8%
Peak to trough
ATR 14
3.38
7.39% 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.