ETHW · Bitwise Ethereum ETF
Market Cap
$264.09M
Shares
14.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.76
Open$17.53
Day$17.43–17.80
52W close$11.14–33.89
Avg vol 30d1.0M
Short int126K · 0.8% float · 1.0d
Short vol45%
DataJul 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
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
+8%
above
Price vs 50-day avg
+29%
above
RSI (14)
77
overbought
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+33%
trailing
6-month return
+22%
trailing
YTD return
−17%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +14.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
91 holders — mid 2-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−67%
past year
ATR
3.1%
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
+8%
Bullish
Price vs 50-day avg
+29%
Bullish
RSI (14)
77
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 $14 › 200d $17 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.85% of float · ▲ +14.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
91 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $11
Now $18 · 29%
Range high $34
vs 200-day avg +8%
vs 50-day avg +29%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
91
- % held
- 23.7%
- Net QoQ
- +274.7K sh
- Top holder
- WELLS FARGO & COMPANY/MN
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETHW | +0.5% | +32.9% | +21.9% | +33.1% | -16.5% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | 0.0% | +31.7% | +8.6% | +30.5% | -29.0% |