iShares Bitcoin Trust ETF (IBIT)
$47.13+0.58%Close
BUYRECOVERY · day 72
Key stats
ETF · income quality metrics
52-week IV25.9%–107.9%
- AUM
- $66.4B
- Expense
- 0.25%
- Quality
- 17
- Beta
- -0.02
- Max DD
- -53.30%
- 1Y
- -28.38%
- 3Y
- +76.98%
- IV-%ile
- 19
- IV ATM
- 33.6%
- 1W
- -2.80%
- 1M
- +5.34%
- vs SPY 1W
- -2.67%
- vs SPY 1M
- +2.84%
Industry peers
FMP comparable companies · ranked by market cap
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- VEXAXVanguard Extended Market Index Fund Admiral Shares$96.5B$176.92
- VEMPXVanguard Extended Market Index Fund Institutional Plus Shares$96.5B$436.57
- VWIUXVanguard Intermediate-Term Tax-Exempt Fund Admiral Shares$86.0B$12.98
- VSIAXVanguard Small-Cap Value Index Fund Admiral Shares$64.8B$100.52
- VGSNXVanguard Real Estate Index Fund Institutional Shares$64.5B$19.60
- VSGAXVanguard Small-Cap Growth Index Fund Admiral Shares$47.0B$119.78
- FFFFXFidelity Freedom 2040$36.8B$14.33
- VMVAXVanguard Mid-Cap Value Index Fund Admiral Shares$36.6B$104.32
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on IBIT?
- LOPJLB’s latest quantitative signal on iShares Bitcoin Trust ETF (IBIT) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is IBIT in?
- iShares Bitcoin Trust ETF (IBIT) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does iShares Bitcoin Trust ETF (IBIT) do?
- The iShares Bitcoin Trust ETF is engineered to generally replicate the market price performance of Bitcoin. Notably, this ETF is not registered as an investment company under the 1940 Investment Company Act, meaning it is not subject to the same regulatory oversight that governs mutual funds or other ETFs registered under that statute. Furthermore, the Trust is not categorized as a commodity po…