BITA Holdings
The iShares Bitcoin Premium Income ETF
1W: -0.5%
1M: +7.0%
3M: +22.5%
YTD: +19.2%
$62.92
-0.79 (-1.25%)
Weekly Expected Move ±4.5%
$57
$60
$63
$66
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BITCOIN Private | — | 68.71% | $64.8M | 777 | — | — | — |
| 2 | ISHARES BITCOIN TRUST ETF CL1 Private | — | 32.64% | $30.8M | 652,288 | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.26% | $244,263 | 244,263 | — | — | — |
| 4 | OCT26 IBIT C @ 47.500000 Private | — | -0.28% | $-261,481 | -1,519 | — | — | — |
| 5 | OCT26 IBIT C @ 46.000000 Private | — | -0.36% | $-342,680 | -1,519 | — | — | — |
| 6 | OCT26 IBIT C @ 45.000000 Private | — | -0.43% | $-404,871 | -1,519 | — | — | — |
| 7 | OCT26 IBIT C @ 44.000000 Private | — | -0.53% | $-503,627 | -1,519 | — | — | — |