BPRO Holdings
Bitwise Proficio Currency Debasement ETF
1W: -3.9%
1M: -6.6%
3M: +3.0%
YTD: -20.4%
$20.11
-0.22 (-1.08%)
Weekly Expected Move ±3.3%
$19
$19
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings9
Top 10 Wt53.4%
Beta0.52
% Profitable17%
Coverage25%
Portfolio Valuation
P/E17.4
P/B1.5
P/S0.1
EV/EBITDA4.0
P/FCF1.1
PEG-0.79
Profitability & Returns
Gross Margin2.3%
Net Margin0.3%
ROE9.9%
ROA2.4%
ROIC1.8%
Div Yield3.27%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.02
Net Debt/EBITDA-2.6x
Interest Cov2.8x
Current Ratio1.20
Quick Ratio0.46
Growth (YoY)
Revenue+111.2%
Net Income+160.5%
EPS+160.5%
FCF+141.9%
EBITDA+102.8%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.5
Altman Z-11.33
IS Quality67.8
IS Overall71.2
IS Value65.6
Median P/E13.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 47.5% | 13.6 |
| Other | 9 | 46.6% | — |
| Industrials | 1 | 4.9% | -8.2 |
| Technology | 1 | 1.0% | 85.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMUNDI PHY 0 NTS PERP USD100000 | GOLD | 19.20% | $19.2M | 116,406 | 13.6 | $1.2B | Financial Services |
| 2 | WISDOMTREE PHYSICAL GOLD Private | — | 14.98% | $15.0M | 38,831 | — | — | — |
| 3 | ISHARES IN MSCI GLOBAL GOLD MINERS | RING | 9.77% | $9.8M | 127,418 | — | $2.5B | Financial Services |
| 4 | WISDOMTREE PHYSICAL SILVER Private | — | 5.78% | $5.8M | 105,274 | — | — | — |
| 5 | ISHARES DI 0 NTS 08/01/2040 USD1 Private | — | 4.95% | $4.9M | 590,978 | — | — | — |
| 6 | COINSHARE 0 ETC PERP BITCOIN USD | BITC | 4.94% | $4.9M | 61,045 | — | $16M | Financial Services |
| 7 | 21SHARES A BITCOIN ETP 2022 | CBTC | 4.94% | $4.9M | 247,294 | -8.2 | $2M | Industrials |
| 8 | XTRACKERS PHYSICAL GOLD ETC USD Private | — | 4.84% | $4.8M | 75,677 | — | — | — |
| 9 | ISHARES PH ISHS PHYS GOLD ETC USD(G Private | — | 4.64% | $4.6M | 57,493 | — | — | — |
| 10 | GLOBAL X F GLOBAL X SILVER MINERS E | SIL | 4.38% | $4.4M | 50,849 | — | $4.9B | Financial Services |
| 11 | DB ETC PLC XTRACKERS PHYS GOLD ETC Private | — | 4.30% | $4.3M | 10,806 | — | — | — |
| 12 | AMPLIFY ET JUNIOR SILVER MINERS ETF | SILJ | 4.10% | $4.1M | 149,982 | — | $3.8B | Financial Services |
| 13 | VANECK ETF VANECK JUNIOR GOLD MINER | GDXJ | 3.86% | $3.9M | 33,793 | — | $8.4B | Financial Services |
| 14 | ISHARES PH ISHS PHYSICAL SILVER ETC Private | — | 3.85% | $3.8M | 67,035 | — | — | — |
| 15 | BITWISE EU ETC GROUP CORE BITCOIN E Private | — | 3.23% | $3.2M | 386,537 | — | — | — |
| 16 | SPDR SERIE ST SPDR BBG 1-3 MONTH T- | BIL | 1.23% | $1.2M | 13,387 | — | $46.9B | Financial Services |
| 17 | WisdomTree Gold | BULL | 1.01% | $1.0M | 24,628 | 85.6 | $3.9B | Technology |
| 18 | EURO Private | — | 0.00% | $242 | 213 | — | — | — |