BITQ

Bitwise Crypto Industry Innovators ETF
*Unless otherwise stated, data provided by FactSet.

BITQ Fund Description

BITQ is passively managed to track a modified market-cap-weighted index of global companies supporting a crypto-asset-enabled decentralized economy.

BITQ Factset Analytics Insight

BITQ does not hold crypto currencies. The fund does offer a pick-and-shovel type approach to crypto investing by tracking an index of 30 crypto companies from around the world, including emerging markets. A group of individuals associated with the fund issuer determines which companies meet the necessary criteria for respective classification in the index. Companies are sorted into two tiers. Tier 1 stocks are considered the “Crypto Innovators” or pure-play companies that derive more than 75% of their revenue directly in crypto assets. Tier 2 stocks are large-cap firms with diversified business interests that include at least one significant business focused on the crypto economy. The fund selects the 20 largest Tier 1 and 10 largest Tier 2 companies. Tier 1 companies are market-cap-weighted, while Tier 2 firms are weighted equally. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITQ -26.68% -67.74% -70.97% -72.87% -- -- --
BITQ (NAV) -26.96% -67.76% -71.12% -73.03% -- -- --
Bitwise Crypto Innovators 30 Index -26.93% -67.74% -71.11% -72.97% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BITQ Summary Data

Bitwise
05/11/21
Open-Ended Fund
0.85%
$53.55M
$1.26M
0.35%

BITQ Portfolio Data

$36.74B
-848.67
1.89
10.80%
N/A
30

BITQ Index Data

Bitwise Crypto Innovators 30 Index
Tiered
Committee
N/A

BITQ Portfolio Management

0.85%
--
--
--

BITQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BITQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BITQ Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BITQ. BITQ is rated a N/A out of 5.

BITQ Tradability

155,398
$1.26M
138,330
$1.12M
0.35%
$0.03
0.16%
0.94% / -3.21%
None
62.00%
--
--
--
--
13,726
$6.07
N/A

BITQ Sector/Industry Breakdown


BITQ
Segment Benchmark
51.04%
--
21.06%
--
16.25%
--
8.19%
--
1.86%
--
1.67%
--
-0.08%
--

BITQ Top 10 Holdings[View All]

5.11%
5.03%
4.93%
4.70%
64.32%

BITQ Countries


BITQ
Segment Benchmark
64.68%
--
23.32%
--
4.21%
--
3.67%
--
2.30%
--
1.83%
--

BITQ Regions


BITQ
Segment Benchmark
87.99%
--
6.04%
--
5.97%
--

BITQ Economic Development


BITQ
Segment Benchmark
95.79%
--
4.21%
--

BITQ Performance Statistics

--
--
--
--
--
N/A

BITQ Benchmark Comparison Holdings

30
--
--
--

BITQ Benchmark Comparison Summary


BITQ
Segment Benchmark
30
--
$36.74B
--
-848.67
--
1.89
--
0.14%
--
High
--

BITQ Benchmark Comparison Market Cap Size


BITQ
Segment Benchmark
23.64%
--
18.62%
--
41.19%
--
16.54%
--

Options Strategies for Outcome Investing

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