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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% 0.72% 92.88M 9912.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 466.59M

Basic Info

Investment Strategy
The Funds primary investment objective is to provide capital appreciation. The Funds investments will be concentrated in investments that provide exposure to gold. The Fund does not have a pre-determined allocation between the various asset classes and will based upon a top down and bottom up investment methodology.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Other
Peer Group Commodities Specialty Funds
Global Macro Commodity Other
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% 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
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
24.18%
-18.78%
-9.54%
54.42%
47.01%
-50.20%
-4.78%
-9.67%
-4.61%
-2.16%
22.99%
16.85%
25.27%
-5.23%
-20.48%
1.77%
10.57%
--
--
--
-14.64%
13.06%
28.33%
237.0%
-0.55%
As of March 31, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.13%
Stock 22.62%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 77.11%
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Basic Info

Investment Strategy
The Funds primary investment objective is to provide capital appreciation. The Funds investments will be concentrated in investments that provide exposure to gold. The Fund does not have a pre-determined allocation between the various asset classes and will based upon a top down and bottom up investment methodology.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Other
Peer Group Commodities Specialty Funds
Global Macro Commodity Other
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
Start Trial

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