BITB · Bitwise Bitcoin ETF
$42.59
-0.25 (-0.58%)
At close · Aug 26
Market Cap
$2.91B
Shares
68.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.59
Open$42.36
Day$42.14–42.68
52W close$31.86–68.27
Avg vol 30d1.3M
Short int44K · 0.1% float · 1.0d
Short vol48%
DataJan 2024–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+21%
above
RSI (14)
79
overbought
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+10%
trailing
YTD return
−10%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $41 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -61.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
271 holders — mid 2-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.6%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+21%
Bullish
RSI (14)
79
Bearish
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $41 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -61.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
271 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $32
Now $43 · 29%
Range high $68
vs 200-day avg +4%
vs 50-day avg +21%
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 | +14.6% | +23.5% | +10.1% | +24.8% | -10.5% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +15.0% | +18.5% | -2.4% | +22.2% | -22.8% |