BPAY iShares FinTech Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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iShares FinTech Active ETF (BPAY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-08-16
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.55% issuer, Oct 10, 2026
- Assets
- $9.2M issuer-reported, Oct 8, 2026
- Trailing yield
- 7.19% paid semi-annual
- Average daily volume
- $69K 30 sessions
- Holdings
- 46 top 10 are 39.2%
- Listed
- Aug 16, 2022 NYSE Arca
- Last fee change
- -15 bp filed Nov 21, 2025
Moves with. US large-cap stocks (52% of its variance, beta 1.48); Bitcoin (12% of its variance, beta 0.13); Small caps over large (8% of its variance, beta 0.52). These factors explain 63% of its daily moves over the last year.
Stated objective. The iShares FinTech Active ETF (the Fund) seeks to maximize total return. (from the fund's prospectus)
All 46 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$1.3M +13.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$1.3M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| KYCCorgi Digital Banking & Fintech Infrastructure ETF | 32% | — | $1.5M | — | compare |
| IPAYAmplify Digital Payments ETF | 31% | 0.75% | $153M | −17.0% | compare |
| FDFFFidelity Disruptive Finance ETF | 24% | 0.50% | $43M | −3.3% | compare |
| FINXGlobal X Funds Global X FinTech ETF | 24% | 0.68% | $159M | −28.8% | compare |
| FDIGFidelity Crypto Industry and Digital Payments ETF | 19% | 0.39% | $241M | −28.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +14.5% 45% under, 20% over · 83% covered
- Price / earnings
- 24.5 24% loss-making · 65% covered
- Price / book · sales
- 2.3 · 1.1 revenue growth +8.2%
- Above 200-day average
- 59% 34% above 50-day · by weight
- Short interest
- 8.5% of float, weighted · 3.8 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 57% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 3.0% of weight in 7 days; 11.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 3 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $3.5M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 86% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 7.33% of assets on loan on average; earned 10.6 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.1452 | CD |
| 2025-12-16 | 2025-12-19 | $1.6834 | CD |
| 2025-06-16 | 2025-06-20 | $0.0772 | CD |
| 2024-12-17 | 2024-12-20 | $0.0676 | CD |
| 2024-06-11 | 2024-06-17 | $0.0613 | CD |
| 2023-12-20 | 2023-12-27 | $0.1892 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CHYM | CHIME FINANCIAL CLASS A | 4.60% | Equity (US) | US |
| GPN | GLOBAL PAYMENTS INC | 4.52% | Equity (US) | US |
| COF | CAPITAL ONE FINANCIAL CORP | 4.33% | Equity (US) | US |
| HOOD | ROBINHOOD MARKETS CLASS A | 4.21% | Equity (US) | US |
| XYZ | BLOCK CLASS A | 4.16% | Equity (US) | US |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | 4.09% | Equity (Foreign) | KZ |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 3.73% | Equity (US) | US |
| WLTH | WEALTHFRONT | 3.25% | Equity (US) | US |
| SE | SEA ADS REPRESENTING LTD CLASS A | 3.22% | Equity (Foreign) | SG |
| MA | MASTERCARD CLASS A | 3.05% | Equity (US) | US |
| V | VISA CLASS A | 3.04% | Equity (US) | US |
| NEXI | NEXI | 2.98% | Equity (Foreign) | IT |
| SCHW | CHARLES SCHWAB | 2.93% | Equity (US) | US |
| ETOR | ETORO GROUP CLASS A | 2.81% | Equity (Foreign) | IL |
| KLAR | KLARNA GROUP PLC | 2.78% | Equity (Foreign) | SE |
| FOUR | SHIFT4 PAYMENTS CLASS A | 2.77% | Equity (US) | US |
| HAPN | HAPPEN | 2.62% | Equity (US) | US |
| TBCG | TBC BANK GROUP PLC | 2.45% | Equity (Foreign) | GB |
| DAVE | DAVE CLASS A | 2.39% | Equity (US) | US |
| SEZL | SEZZLE INC | 2.19% | Equity (US) | US |
| AXP | AMERICAN EXPRESS | 2.14% | Equity (US) | US |
| AFRM | AFFIRM HOLDINGS CLASS A | 2.06% | Equity (US) | US |
| — | RAKUTEN BANK LTD | 2.00% | Equity (Foreign) | JP |
| CABP | CAB PAYMENTS HOLDINGS PLC | 1.99% | Equity (Foreign) | GB |
| PGY | PAGAYA TECHNOLOGIES CLASS A | 1.98% | Equity (US) | US |
| GLXY | GALAXY DIGITAL INC CLASS A | 1.91% | Equity (US) | US |
| ZIP | ZIP CO | 1.78% | Equity (Foreign) | AU |
| VRSK | VERISK ANALYTICS | 1.61% | Equity (US) | US |
| FISV | FISERV INC | 1.52% | Equity (US) | US |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT | 1.51% | Equity (Foreign) | CN |
| ADYEN | ADYEN | 1.49% | Equity (Foreign) | NL |
| WISE | WISE PLC CLASS A | 1.49% | Equity (Foreign) | GB |
| XP | XP CLASS A INC | 1.38% | Equity (Foreign) | BR |
| INTR | INTER AND CO INC CLASS A | 1.29% | Equity (Foreign) | BR |
| WEX | WEX | 1.25% | Equity (US) | US |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | 1.23% | Equity (Foreign) | BR |
| STNE | STONECO CLASS A | 1.19% | Equity (Foreign) | BR |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | 1.16% | Equity (Foreign) | BR |
| NU | NU HOLDINGS CLASS A | 1.12% | Equity (Foreign) | BR |
| USD | USD CASH | 1.03% | Cash/Money Market | US |
| CCB | COASTAL FINANCIAL CORP | 1.01% | Equity (US) | US |
| TEMN | TEMENOS AG | 0.96% | Equity (Foreign) | CH |
| OIG | ORION180 INSURANCE GROUP CLASS A | 0.80% | Equity (US) | US |
| GBP | GBP/USD | 0.00% | Other | US |
| KRW | KRW CASH | 0.00% | Cash/Money Market | KR |
| GBP | GBP CASH | -0.02% | Cash/Money Market | GB |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.43% | $1.1M | 2 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 13.25% | -0.68% | 6.73% | -5.86% | 3.36% |
| Feb | -- | -6.75% | 5.19% | -6.62% | -7.83% | -4.00% |
| Mar | -- | -12.96% | 3.94% | -5.42% | -7.35% | -5.45% |
| Apr | -- | 5.83% | -5.70% | 1.99% | 10.40% | 3.13% |
| May | -- | -0.77% | 3.39% | 11.33% | 2.17% | 4.03% |
| Jun | -- | 4.75% | -2.24% | 16.74% | 1.07% | 5.08% |
| Jul | -- | 8.09% | 4.73% | 1.47% | 0.42% | 3.68% |
| Aug | -6.55% | -4.85% | 7.15% | 3.61% | 0.25% | -0.08% |
| Sep | -8.19% | -7.28% | -1.09% | -1.72% | -7.76% | -5.21% |
| Oct | 3.17% | -7.66% | 2.63% | -2.99% | 3.74%* | -0.22% |
| Nov | -0.38% | 12.87% | 11.96% | -4.85% | -- | 4.90% |
| Dec | -7.26% | 6.03% | -4.55% | -6.15% | -- | -2.98% |
| Total | -18.22% | 6.56% | 26.00% | 11.84% | -11.71% | 2.89% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Weak trend indicators, with SMAs indicating a downtrend
- Momentum signals mixed, but RSI in neutral territory
- High volatility and beta relative to the market
Primary Risks:
- Technical breakdown below $25.65 support level
- Negative earnings surprises or guidance
Investment Thesis: BPAY is trading within a downtrend, driven by high volatility and a beta of 1.50. While momentum signals are mixed, the stock's recent performance suggests caution is warranted.
Recent News Sentiment Impact: NEUTRAL (average sentiment from last 10 news articles)
Technical Analysis
Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BEARISH
Support/Resistance Levels:
- Lower support at $25.65
- Resistance at $27.69
Momentum Signals:
- RSI (14): 54.75 (neutral)
- MACD: Bullish signal above the signal line
- Bollinger Bands: Neutral signal, with price touching the middle band
News & Sentiment Analysis
Recent Headlines Summary: The last 10 news articles are neutral, with no significant market-moving events or earnings releases.
Sentiment Assessment: NEUTRAL (average sentiment from last 10 news articles)
Catalyst Identification: No immediate catalysts, but upcoming earnings and potential regulatory changes could impact the stock's performance.
Market Narrative: The technical signals suggest a downtrend, while recent news headlines are neutral. The market narrative is cautious, with investors awaiting further developments.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.50)
Volatility Regime: Current volatility higher than historical levels (HV20: 23.3%, HV30: 23.5%)
Options Market Signals: No options data available
Downside Protection: Support level at $25.65, with potential for further downside if trend indicators continue to deteriorate.
Market Context & Positioning
Sector Performance: BPAY is underperforming its sector (Financials) and the broader market (SPY).
Institutional Activity: Institutional interest appears mixed, with no clear indication of accumulation or distribution.
Correlation Analysis: The stock's correlation with the market is relatively high (0.73), indicating a strong link to broader market movements.
Relative Valuation: BPAY is trading within its historical range, but above its 20-day SMA and below its 50-day SMA.
Key Levels & Action Items
- Critical Price Levels: Support at $25.65, Resistance at $27.69
- Breakout/Breakdown Levels: Trend indicators suggest potential for further downside if price breaks below support.
- Time-Sensitive Catalysts: Upcoming earnings and regulatory changes could impact the stock's performance.
- Risk Management: Consider setting a stop-loss at $26.50 and adjusting position size based on risk tolerance.
By analyzing the data, I recommend exercising caution when considering BPAY for investment or trading purposes. The technical signals suggest a downtrend, while recent news headlines are neutral. Investors should closely monitor the stock's performance and be prepared to adjust their positions accordingly.
BPAY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
BPAY Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CHYM | CHIME FINANCIAL CLASS A | 4.60% | $30.08 | +3.87% | +10.39% | -8.85% |
| GPN | GLOBAL PAYMENTS INC | 4.52% | $82.2 | -0.69% | +4.87% | -6.90% |
| COF | CAPITAL ONE FINANCIAL CORP | 4.33% | $199.26 | -0.07% | +2.33% | -4.34% |
| HOOD | ROBINHOOD MARKETS CLASS A | 4.21% | $109.02 | +1.88% | -3.30% | -3.15% |
| XYZ | BLOCK CLASS A | 4.16% | $77.24 | +2.67% | +3.91% | -2.49% |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | 4.09% | $92.99 | +0.17% | -1.13% | -6.91% |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 3.73% | $34.04 | -0.87% | +4.93% | -10.75% |
| WLTH | WEALTHFRONT | 3.25% | $10.82 | -0.64% | +7.88% | +4.24% |
| SE | SEA ADS REPRESENTING LTD CLASS A | 3.22% | $95.25 | +2.54% | +0.06% | -10.34% |
| MA | MASTERCARD CLASS A | 3.05% | $589.14 | +2.50% | +6.68% | +3.50% |
| V | VISA CLASS A | 3.04% | $385.45 | +2.76% | +6.87% | +4.05% |
| NEXI | NEXI | 2.98% | $0.0 | +0.00% | +0.00% | +0.00% |
| SCHW | CHARLES SCHWAB | 2.93% | $96.7 | -0.18% | +0.00% | -9.84% |
| ETOR | ETORO GROUP CLASS A | 2.81% | $25.9 | +2.53% | +1.89% | -14.66% |
| KLAR | KLARNA GROUP PLC | 2.78% | $14.06 | +4.46% | +12.39% | +1.66% |
| FOUR | SHIFT4 PAYMENTS CLASS A | 2.77% | $40 | +1.21% | +10.59% | -11.21% |
| HAPN | HAPPEN | 2.62% | $15.17 | -1.04% | -1.37% | -9.70% |
| DAVE | DAVE CLASS A | 2.39% | $368.42 | +4.25% | +6.30% | +5.05% |
| SEZL | SEZZLE INC | 2.19% | $128.64 | +9.74% | +19.77% | +8.22% |
| AXP | AMERICAN EXPRESS | 2.14% | $308.17 | +0.02% | +1.78% | -5.09% |
| AFRM | AFFIRM HOLDINGS CLASS A | 2.06% | $80.7 | +4.60% | +14.03% | +12.96% |
| PGY | PAGAYA TECHNOLOGIES CLASS A | 1.98% | $18.22 | -0.22% | +1.33% | -8.76% |
| GLXY | GALAXY DIGITAL INC CLASS A | 1.91% | $20.33 | +1.22% | -11.84% | -16.68% |
| ZIP | ZIP CO | 1.78% | $4.17 | +4.77% | +17.46% | +11.50% |
| VRSK | VERISK ANALYTICS | 1.61% | $177.63 | +1.22% | +8.39% | +0.81% |
| FISV | FISERV INC | 1.52% | $45.63 | -0.67% | +2.86% | -11.54% |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT | 1.51% | $30.97 | +1.74% | +12.33% | +0.49% |
| WISE | WISE PLC CLASS A | 1.49% | $35.18 | +1.98% | -0.27% | +1.34% |
| XP | XP CLASS A INC | 1.38% | $32.22 | +6.65% | +49.86% | +62.24% |
| INTR | INTER AND CO INC CLASS A | 1.29% | $7.68 | +6.08% | +40.15% | +34.50% |
| WEX | WEX | 1.25% | $172.43 | -1.14% | +1.97% | -9.97% |
| STNE | STONECO CLASS A | 1.19% | $12.46 | +7.41% | +30.47% | +23.37% |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | 1.16% | $11.16 | +4.49% | +23.73% | +10.28% |
| NU | NU HOLDINGS CLASS A | 1.12% | $16.12 | +4.81% | +20.03% | +10.26% |
| CCB | COASTAL FINANCIAL CORP | 1.01% | $40.74 | -4.59% | +1.42% | -14.16% |
| OIG | ORION180 INSURANCE GROUP CLASS A | 0.80% | $8.84 | -2.16% | -6.41% | +393.58% |