BWEB Bitwise Web3 ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BWEB — —
Key stats
About

Bitwise Web3 ETF (BWEB) ETF

No description available.

Exchange
ARCX
Inception
2022-10-04
Has Options
No
ETF Profile
holdings as of 2026-03-31
Holdings
41
AUM
$5.4M
Provider
Nport
Inception
2022-10-04
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
100.18%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-29 2026-05-29 $76.9676 CD
Asset Allocation
Top Holdings
top 41 of 41 holdings
Symbol Name Weight % Asset Class Country
SHOP Shopify Inc 7.58% Equity (common) CA
RBLX Roblox Corporation 7.41% Equity (common) US
META Meta Platforms Inc 7.38% Equity (common) US
NET Cloudflare Inc 4.95% Equity (common) US
EQIX Equinix, Inc. 4.91% Equity (common) US
EA Electronic Arts Inc. 4.69% Equity (common) US
CRCL Circle Internet Group Inc. 4.38% Equity (common) US
— IREN Ltd. 4.06% Equity (common) AU
TTWO Take-Two Interactive Software Inc. 3.33% Equity (common) US
U Unity Software Inc 3.33% Equity (common) US
HOOD Robinhood Markets Inc 3.27% Equity (common) US
COIN Coinbase Global Inc 3.23% Equity (common) US
XYZ Block Inc 3.02% Equity (common) US
APLD Applied Digital Corp 2.43% Equity (common) US
WULF Terawulf Inc 2.19% Equity (common) US
FIGR FIGURE TECHNOLOGY SOLUTIONS INC 2.16% Equity (common) US
— Bullish 1.97% Equity (common) KY
CIFR Cipher Digital Inc. 1.86% Equity (common) US
HUT Hut 8 Corp. 1.78% Equity (common) US
XOM Exxon Mobil Corp. 1.75% Equity (common) US
CORZ Core Scientific Inc 1.70% Equity (common) US
RIOT Riot Platforms Inc 1.68% Equity (common) US
JPM JPMorgan Chase & Co. 1.58% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1.56% Equity (common) TW
NVDA NVIDIA Corp. 1.53% Equity (common) US
GOOG Alphabet Inc. 1.51% Equity (common) US
AKAM Akamai Technologies, Inc. 1.50% Equity (common) US
MA MasterCard Incorporated 1.49% Equity (common) US
V Visa Inc 1.49% Equity (common) US
SSNHZ Samsung Electronics Co Ltd. 1.48% Equity (common) KR
MSFT Microsoft Corp. 1.41% Equity (common) US
— TENCENT HOLDINGS LTD 1.38% Equity (common) KY
GLXY Galaxy Digital Inc. 1.29% Equity (common) US
MARA Mara Holdings Inc 1.11% Equity (common) US
CLSK CleanSpark Inc. 0.80% Equity (common) US
— Bitdeer Technologies Group 0.61% Equity (common) KY
— OSL GROUP LTD 0.58% Equity (common) KY
— ETORO GROUP LTD 0.52% Equity (common) VG
GPGI GPGI INC 0.45% Equity (common) US
KEEL KEEL INFRASTRUCTURE CORP 0.43% Equity (common) US
— DWS Government Money Market Series 0.23% Short-term investment US
Geographic Breakdown
Chart
Seasonality
Insufficient price history — listed 1474 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $74.78
SMA 50: $70.62
SMA 200: $73.60
Current: $76.83
EMA 12: $75.29
EMA 26: $73.97
MACD: 1.3242 | Signal: -0.2909
BULLISH
ADX (14): 23.87
WEAK TREND
+DI: 54.74
−DI: 33.01

Momentum Oscillators

RSI (14): 58.81
NEUTRAL
Stoch %K: 48.58
Stoch %D: 43.91
Williams %R: -25.37

Volume & Volatility

BB Upper: $78.83
BB Lower: $70.74
NEUTRAL
OBV: -1,419
Vol SMA 20: 557
Vol ROC: -86.60%
ATR: $1.42
True Range: $1.93
HV 20: 30.2%
HV 30: 31.6%
HV 60: 35.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-23T00:00:00 – 2026-05-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BWEB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 1474 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

BWEB Institutional Ownership (13F)

Institutional 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 Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BWEB Constituent Performance

Click any bar to view the full quote for that stock.

BWEB Constituents (33 of 34)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SHOP Shopify Inc 7.58% $169.52 -4.84%-0.78%+31.92%
RBLX Roblox Corporation 7.41% $49.55 -3.09%+3.04%+3.62%
META Meta Platforms Inc 7.38% $709.33 -3.72%-1.30%+6.55%
NET Cloudflare Inc 4.95% $296.3 -6.33%-17.91%-8.44%
EQIX Equinix, Inc. 4.91% $985.98 -1.03%-3.91%-3.46%
EA Electronic Arts Inc. 4.69% $209.7 -0.10%+0.40%+2.07%
CRCL Circle Internet Group Inc. 4.38% $82.22 -5.46%-2.71%-10.42%
TTWO Take-Two Interactive Software Inc. 3.33% $205.28 -1.96%-3.82%-0.08%
U Unity Software Inc 3.33% $40.4 -6.78%-13.82%-2.42%
HOOD Robinhood Markets Inc 3.27% $98.87 -4.92%-9.31%-17.48%
COIN Coinbase Global Inc 3.23% $173.16 -5.79%-3.47%-10.86%
XYZ Block Inc 3.02% $77.89 -2.43%+0.84%+2.11%
APLD Applied Digital Corp 2.43% $18.05 -11.48%-23.78%-35.81%
WULF Terawulf Inc 2.19% $11.68 -7.45%-15.18%-31.33%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC 2.16% $27.13 -1.95%-4.94%-23.56%
CIFR Cipher Digital Inc. 1.86% $8.98 -10.56%-33.58%-51.04%
HUT Hut 8 Corp. 1.78% $67.75 -10.96%-19.60%-31.39%
XOM Exxon Mobil Corp. 1.75% $178.98 +2.46%+5.94%+9.44%
CORZ Core Scientific Inc 1.70% $13.48 -6.75%-12.52%-25.07%
RIOT Riot Platforms Inc 1.68% $13.72 -11.48%-18.74%-42.23%
JPM JPMorgan Chase & Co. 1.58% $339.72 +1.25%+2.02%-2.85%
TSM Taiwan Semiconductor Manufacturing Co., Ltd. 1.56% $412.61 -2.28%-8.98%-5.08%
NVDA NVIDIA Corp. 1.53% $214.13 -1.43%-6.61%-3.66%
GOOG Alphabet Inc. 1.51% $336.91 -2.32%-3.15%-2.18%
AKAM Akamai Technologies, Inc. 1.50% $87.81 -4.89%-17.90%-15.99%
MA MasterCard Incorporated 1.49% $617.42 +0.18%+4.80%+9.23%
V Visa Inc 1.49% $402.61 +0.72%+4.45%+9.32%
MSFT Microsoft Corp. 1.41% $529.05 -1.93%-1.13%+7.14%
GLXY Galaxy Digital Inc. 1.29% $16.14 -11.56%-20.61%-34.63%
MARA Mara Holdings Inc 1.11% $7.53 -9.60%-21.97%-43.13%
CLSK CleanSpark Inc. 0.80% $8.4 -10.16%-19.96%-41.95%
GPGI GPGI INC 0.45% $12.47 -1.73%-1.03%+4.09%
KEEL KEEL INFRASTRUCTURE CORP 0.43% $2.31 -10.12%-24.26%-42.39%