(BTCI) BTCI - Ratings and Ratios

Ticker Symbol: BTCI | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Digital Assets. BTCI is a U.S.-listed exchange-traded fund (ETF) designed to provide exposure to digital assets, specifically through Bitcoin futures. It is regulated under U.S. securities laws, offering investors a regulated vehicle to gain exposure to Bitcoin prices without directly holding the cryptocurrency. The fund is managed by ProShares, a well-known issuer of ETFs focusing on innovative and thematic investments.

Average Volume 20d: 83,450 | Last Price: $50.72 | SMA 20: $51.10 | SMA 50: $55.18 | SMA 200: $54.07 | ATR: 2.32. BTCI is currently trading slightly below its 20-day simple moving average (SMA) of $51.10, indicating short-term weakness. The 50-day SMA of $55.18 and 200-day SMA of $54.07 suggest that the fund is in a neutral to slightly bearish trend over the medium to long term. The Average True Range (ATR) of 2.32 reflects moderate volatility, with price fluctuations averaging around 4.5% over the past 20 days.

AUM: $122.47M USD. BTCI has assets under management (AUM) of $122.47 million, indicating a modest but established fund size. The funds AUM reflects investor interest in gaining exposure to Bitcoin through a regulated ETF structure. The expense ratio is 0.95%, which is competitive within the digital asset ETF space. The funds focus on Bitcoin futures positions it as a vehicle for investors seeking exposure to Bitcoin price movements without directly holding the underlying asset.

3-Month Forecast: Based on and , BTCI is expected to trade within a range of $48 to $53 over the next three months. The funds price action will likely remain tied to Bitcoin futures prices, with support near the 200-day SMA of $54.07 and resistance at the 50-day SMA of $55.18. The moderate ATR of 2.32 suggests that price fluctuations will remain contained, with potential downside limited by the funds regulated structure and stable AUM.