BWEB

Bitwise Web3 ETFBitwise
$68.53+0.75 (+1.11%)Close
AUM$7.3M
Expense Ratio0.85%
NAV$83.02
Holdings
InceptionOct 4, 2022

Price Chart

Key Statistics

Previous Close

$67.77

Day Range

$68.53$68.53

52-Week Range

$42.34$88.05

Avg Volume

322

Dividend Yield

Expense Ratio

0.85%

AUM

$7.3M

Shares Outstanding

60.8K

Sector Breakdown

SectorWeight %
Financial Services33.04%
Technology31.07%
Communication Services25.13%
Real Estate6.75%
Energy2.24%
Consumer Cyclical1.56%
Industrials0.21%

Country Allocation

CountryWeight %
United States78.41%
Canada7.77%
Australia3.22%
South Korea2.86%
China2.80%
Taiwan1.98%
Cayman Islands1.54%
Israel0.44%
Hong Kong0.38%
Singapore0.36%
Other0.24%

Fund Information

Issuer
Bitwise
Inception Date
Oct 4, 2022
Exchange
NYSE_ARCA
Description
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets plus borrowings in the securities comprising the index. The index provides focused exposure to the equity securities of companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies. The fund is non-diversified.

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IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
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The Bitwise Web3 ETF (BWEB) is an exchange-traded fund issued by Bitwise that launched on Oct 4, 2022. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+1.11%
1W
+1.16%
1M
+5.44%
3M
-5.89%
6M
-15.53%
YTD
-7.75%
1Y
+32.94%
3Y
+149.21%
5Y
+149.93%

Moving Averages

20-Day MA

$66.23

Above 20-Day MA
50-Day MA

$69.85

Below 50-Day MA
200-Day MA

$72.18

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$88.05

Current Price

$68.53

52-Week Low

$42.34

$42.34$88.05

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBWEBFinancial Services(781 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.85%0.67%0.89%
AUM$7.3M$3.06B$2.12B
Dividend Yield4.62%10.82%
Avg Volume3221.4M1.7M
Holdings279107
Performance
1-Month Return-0.40%-4.97%-4.06%
6-Month Return-12.64%+1.69%+0.37%
YTD Return-5.66%+0.09%-2.66%
1-Year Return+34.09%+14.53%+20.77%

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