BITW · Bitwise 10 Crypto Index ETF
Market Cap
$716.56M
Shares
14.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.65
Open$50.88
Day$50.81–51.80
52W close$37.58–86.28
Avg vol 30d31K
Short int12K · 0.1% float · 1.0d
Short vol35%
DataDec 2020–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
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+22%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+13%
trailing
YTD return
−12%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $42 › 200d $49 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +1508.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $42 › 200d $49 — 200d above 50d
Institutional flow
Distributing
-12% holders QoQ · +17 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.08% of float · ▲ +1508.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
122 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $38
Now $52 · 29%
Range high $86
vs 200-day avg +5%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
122
- % held
- 21.2%
- Net QoQ
- -1.5M sh
- Top holder
- LPL Financial LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BITW | +0.3% | +25.9% | +13.1% | +27.5% | -12.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -0.2% | +24.7% | -0.2% | +24.8% | -24.6% |