Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.98% 0.13% 3.184M 5783.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 5.924M Upgrade

Basic Info

Investment Strategy
The Fund will invest at least 80% of its net assets plus borrowings in options contracts that utilize MARA as the reference asset. The primary investment objective is to provide current income and exposure to the price return of common shares of MARA Holdings, Inc. It is anticipated to primarily invest in FLEX Options.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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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
--
--
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22.39%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
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5.22%
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8.34%
10.59%
9.36%
5.26%
As of January 20, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 102.9%
Stock 0.00%
Bond 7.46%
Convertible 0.00%
Preferred 0.00%
Other -10.40%
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Basic Info

Investment Strategy
The Fund will invest at least 80% of its net assets plus borrowings in options contracts that utilize MARA as the reference asset. The primary investment objective is to provide current income and exposure to the price return of common shares of MARA Holdings, Inc. It is anticipated to primarily invest in FLEX Options.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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