BITB
Bitwise Bitcoin ETF
$34.88
-0.37 (-1.05%)
At close · Jul 16
Market Cap
$2.47B
Shares
70,710,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.88
Open$34.86
Day$34.72–35.20
52W$31.49–68.74
Avg vol 30d1.8M
Short int180K · 0.3% float · 1.0d
Short vol57%
DataJan 2024–Jul 2026
Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−6%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
9%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−28%
trailing
YTD return
−27%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $37 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
42 of 301 funds reported for Jun 30 · net +289.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +25.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
301 holders — mid 2-yr range
Squeeze score
30
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $37 › 200d $45 — 200d above 50d
Institutional flow
Accumulating
42 of 301 funds reported for Jun 30 · net +289.3K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +25.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
301 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $31
Now $35 · 9%
52-wk high $69
vs 200-day avg -22%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BITB | +1.7% | -2.1% | -28.2% | +9.5% | -26.7% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +0.4% | -1.9% | -38.3% | +8.4% | -37.4% |