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BITW · Bitwise 10 Crypto Index ETF

$40.96 -0.87 (-2.08%)
Market Cap
$624.19M
Shares
14.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.83 Open$42.01 Day$41.62–42.44 52W$37.23–86.70 Avg vol 30d43K Short int1K · 0.0% float · 1.0d Short vol39% DataDec 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −2%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −19%
trailing
YTD return −29%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $53 — 200d above 50d
Institutional flow Accumulating
50 of 138 funds reported for Jun 30 · net +43.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +51.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −56%
past year
ATR 2.7%
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 Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $53 — 200d above 50d
Institutional flow Accumulating
50 of 138 funds reported for Jun 30 · net +43.5K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +51.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $37 Now $42 · 9% 52-wk high $87
vs 200-day avg -21% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
134
% held
30.6%
Reported
50 of 138
Top holder
Oasis Advisors, LLC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
1.4K
Days to cover
1.0d
Change
+480 sh
View
Short Volume
Short vol %
39%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
68.4K
Value
$2.6M
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
69.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-165.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
May 7, 2026
This year
3
View
Exempt Offerings
Offering
Indefinite
Filed
Sep 11, 2024
View

Performance

5D 20D 120D MTD YTD
BITW -0.3% +9.7% -18.5% +11.3% -28.8%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +0.3% +9.0% -25.4% +12.3% -37.2%
Key facts CIK 1723788 CUSIP 091749101 13F (30d) 41 filings 41 filers Visit website