Bitwise Crypto Industry Innovators ETF (BITQ)
5.87
+0.25
(+4.45%)
USD |
NYSEARCA |
Mar 31, 16:00
5.86
-0.01
(-0.17%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.51% | 60.73M | 84053.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 71.00% | 29.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| 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 | Specialty - Unaligned |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Bitwise Crypto Innovators 30 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.84 yrs |
| Gabriel Tan | 1.84 yrs |
| Todd Alberico | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
10
29.80M
-116.68M
Category Low
176.52M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MicroStrategy Inc Class A | 10.53% | 292.32 | 4.69% |
| Galaxy Digital Holdings Ltd | 9.77% | 5.16 | 0.98% |
| Coinbase Global Inc Ordinary Shares - Class A | 9.27% | 67.57 | 5.31% |
| Riot Platforms Inc | 6.00% | 9.975 | 9.14% |
| Northern Data AG | 5.15% | 9.26 | 0.00% |
| Marathon Digital Holdings Inc | 5.13% | 8.705 | 11.18% |
| HIVE Blockchain Technologies Ltd | 4.72% | 4.46 | 3.00% |
| Bakkt Holdings Inc Ordinary Shares - Class A | 4.69% | 1.72 | 4.88% |
| Hut 8 Mining Corp | 4.59% | 2.46 | 5.13% |
| Bitfarms Ltd | 4.51% | 1.29 | 2.38% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 10:27
SA Breaking News
12/12 10:37
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| 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 | Specialty - Unaligned |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| Bitwise Crypto Innovators 30 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.84 yrs |
| Gabriel Tan | 1.84 yrs |
| Todd Alberico | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield (12-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/27/2021 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 8/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 10:27
SA Breaking News
12/12 10:37