BITQ

Bitwise$20.01-0.82 (-3.93%)
AUM $376.2MER 0.85%NAV $21.05Holdings 30

Price Chart

Key Statistics

Previous Close

$20.87

Day Range

$19.96$20.94

52-Week Range

$10.80$30.43

Avg Volume

139.4K

Dividend Yield

0.76%

Expense Ratio

0.85%

AUM

$376.2M

Shares Outstanding

18.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services75.74%
Technology20.12%
Consumer Cyclical4.14%

Country Allocation

CountryWeight %
United States68.32%
Australia14.68%
Canada4.87%
Singapore2.48%
Japan2.01%
Cayman Islands1.87%
Other1.40%
Brazil1.16%
Uruguay1.06%
Hong Kong0.94%
Germany0.61%
Israel0.59%

Fund Information

Issuer
Bitwise
Inception Date
May 10, 2021
Exchange
NYSE_ARCA
Description
The Bitwise Crypto Industry Innovators ETF (NYSE: BITQ) provides focused exposure to the crypto economy without the complications of holding crypto assets directly.

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The Bitwise Crypto Industry Innovators ETF (BITQ) is an exchange-traded fund issued by Bitwise that launched on May 10, 2021. It currently manages $376.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 66.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1IRENIREN LTD14.68%1,200,532$75.5M
2COINCOINBASE GLOBAL INC -CLASS A8.39%121,737$43.2M
3MSTRMICROSTRATEGY INC.6.80%120,964$35.0M
4APLDAPPLIED DIGITAL CORP6.71%1,032,988$34.5M
5CIFRCIPHER MINING INC5.95%1,480,836$30.6M
6CLSKCLEANSPARK INC SHS5.77%1,531,831$29.7M
7HUT.TOHUT 8 CORP4.87%526,722$25.1M
8RIOTRIOT PLATFORMS, INC.4.72%1,133,975$24.3M
9WULFTERAWULF INC ORDINARY SHARES4.34%1,630,049$22.3M
10CORZCORE SCIENTIFIC INC ORDINARY SHARES - NEW4.29%1,141,276$22.1M
11MARAMARA HOLDINGS INC4.29%1,129,644$22.1M
12GLXY.TOGALAXY DIGITAL INC ORDINARY SHARES - CLASS A3.70%478,711$19.0M
13CRCLCIRCLE INTERNET GROUP INC3.67%132,729$18.9M
14BTDRBITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A2.48%549,708$12.8M
153350.TMETAPLANET INC2.01%3,365,500$10.3M

Detailed Returns

PeriodReturnETF
1D
-3.93%
1W
-0.34%
1M
+5.65%
3M
-6.38%
6M
-18.77%
YTD
-4.05%
1Y
+51.30%
3Y
+276.71%
5Y
-12.31%

Moving Averages

20-Day MA

$20.37

Below 20-Day MA
50-Day MA

$20.90

Below 50-Day MA
200-Day MA

$21.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.43

Current Price

$20.01

52-Week Low

$10.80

$10.80$30.43

Current Yield

0.76%

Annual Dividend

$0.9826

Frequency

1x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-DateAmountPay Date
Dec 30, 2024$0.1522Dec 31, 2024
Dec 26, 2023$0.1750Dec 29, 2023
Dec 28, 2021$0.6554Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricBITQFinancial Services(785 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio0.85%0.68%0.69%
AUM$376.2M$3.07B$1.69B
Dividend Yield0.76%4.62%11.09%
Avg Volume139.4K1.2M4.5M
Holdings3027918
Performance
1-Month Return+5.65%-6.01%+1.04%
6-Month Return-16.20%-2.46%-32.08%
YTD Return+2.26%-2.34%-14.11%
1-Year Return+48.54%+7.88%+10.12%

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