Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.09% 10.86M 9046.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.23% 0.00% 9.560M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contracts”) and investments in short-term debt securities. The fund does not invest directly in bitcoin. The fund will seek to invest in those bitcoin futures contracts that provide the highest implied roll yield. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Bitwise Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Austin Wen 1.04 yrs
Jennifer Thornton 1.04 yrs
Ryan Dofflemeyer 1.04 yrs

Performance Versus Category

 
20%
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10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
30.53%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
4.30%
--
--
--
--
--
-63.05%
136.0%
27.39%
--
--
--
--
--
-87.63%
532.2%
13.16%
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--
--
--
-64.69%
131.2%
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--
--
--
--
-75.46%
214.0%
7.22%
As of May 01, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 16.93% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 56.73% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 26.34% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contracts”) and investments in short-term debt securities. The fund does not invest directly in bitcoin. The fund will seek to invest in those bitcoin futures contracts that provide the highest implied roll yield. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Bitwise Investments
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Austin Wen 1.04 yrs
Jennifer Thornton 1.04 yrs
Ryan Dofflemeyer 1.04 yrs

Top Portfolio Holders

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