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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.13% 700.09M 188234.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 3.00% -205.68M

Basic Info

Investment Strategy
The investment seeks to invest in a Portfolio of Portfolio Crypto Assets that tracks the index as closely as possible with certain exceptions determined by the Sponsor in its sole discretion. In seeking to achieve its investment objective, the Trust holds Portfolio Crypto Assets and accrues the Sponsor’s management fee in U.S. dollars. The Trust rebalances monthly alongside the rebalance of the index to stay current with changes. The Sponsor strives to minimize tracking error by managing costs and price slippage during trade execution and holding the assets in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Other
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
-36.83%
-85.92%
331.1%
160.7%
-2.63%
-25.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
3.32%
7.52%
-10.70%
145.1%
-80.45%
289.2%
-9.57%
-39.78%
-28.76%
--
--
--
-87.63%
532.2%
15.60%
-50.11%
-17.21%
--
--
--
-93.12%
236.4%
164.9%
-83.06%
-16.56%
--
--
--
-86.30%
65.91%
96.92%
446.8%
-42.75%
As of February 20, 2026.

Asset Allocation

As of February 18, 2026.
Type % Net
Cash 2.67%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 97.33%
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Basic Info

Investment Strategy
The investment seeks to invest in a Portfolio of Portfolio Crypto Assets that tracks the index as closely as possible with certain exceptions determined by the Sponsor in its sole discretion. In seeking to achieve its investment objective, the Trust holds Portfolio Crypto Assets and accrues the Sponsor’s management fee in U.S. dollars. The Trust rebalances monthly alongside the rebalance of the index to stay current with changes. The Sponsor strives to minimize tracking error by managing costs and price slippage during trade execution and holding the assets in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Other
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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