BITW Holdings
Bitwise 10 Crypto Index ETF
1W: -0.5%
1M: +9.8%
3M: +34.4%
YTD: -9.4%
1Y: -32.0%
3Y: +373.9%
5Y: +25.5%
$55.20
-0.35 (-0.64%)
Weekly Expected Move ±5.8%
$49
$52
$55
$58
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$835M
Holdings6
Top 10 Wt97.1%
Beta2.52
% Profitable27%
Coverage18%
Portfolio Valuation
P/E71.8
P/B5.3
P/S4.8
EV/EBITDA109.4
P/FCF55.7
PEG4.82
Profitability & Returns
Gross Margin63.0%
Net Margin6.5%
ROE7.1%
ROA4.7%
ROIC4.8%
Div Yield0.11%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.17
Net Debt/EBITDA1.7x
Interest Cov11.9x
Current Ratio2.18
Quick Ratio1.24
Growth (YoY)
Revenue-9.6%
Net Income-34.3%
EPS-2.6%
FCF+26.0%
EBITDA-59.3%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.4
Altman Z3.15
IS Quality73.2
IS Overall48.6
IS Value77.5
Median P/E15.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 93.5% | 16.3 |
| Energy | 1 | 3.1% | 15.4 |
| Other | 5 | 2.9% | — |
| Technology | 1 | 0.5% | -76.3 |
| Real Estate | 1 | 0.0% | 15.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bitcoin | BTC | 74.78% | $561.0M | 6,701 | — | $5.3B | Financial Services |
| 2 | Ethereum | ETH | 14.53% | $109.0M | 40,777 | 16.3 | $2.8B | Financial Services |
| 3 | XRP | XRP | 4.21% | $31.6M | 21,168,426 | — | $3.0B | Financial Services |
| 4 | Solana | SOL | 3.09% | $23.1M | 196,391 | 15.4 | $996M | Energy |
| 5 | Zcash Cash | — | 1.06% | $8.0M | 5,607 | — | — | — |
| 6 | Hyperliquid Private | — | 0.90% | $6.8M | 75,914 | — | — | — |
| 7 | Chainlink | LINK | 0.47% | $3.5M | 244,307 | -76.3 | $94M | Technology |
| 8 | Cardano Private | — | 0.41% | $3.1M | 12,647,229 | — | — | — |
| 9 | Stellar Lumens Private | — | 0.34% | $2.6M | 11,406,094 | — | — | — |
| 10 | Uniswap Swap | — | 0.21% | $1.6M | 180,846 | — | — | — |
| 11 | Litecoin | LTC | 0.00% | $13 | — | 15.2 | $2.2B | Real Estate |