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 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITQ 5.92% -- -- -- -- -- --
BITQ (NAV) -1.59% 8.40% -- -- -- -- --
N/A -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BITQ Summary Data

Bitwise
05/12/21
Open-Ended Fund
0.85%
$55.81M
$2.24M
0.40%
N/A

BITQ Portfolio Data

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N/A
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BITQ Index Data

N/A
Tiered
Committee
N/A

BITQ Portfolio Management

0.85%
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BITQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BITQ Fund Structure

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

BITQ Factset Analytics Block Liquidity

As of 07/28/21
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

101,335
$2.24M
96,875
$2.07M
0.40%
$0.09
0.26%
2.98% / -0.45%
None
64.00%
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1,794
$21.68
N/A

BITQ Top 10 Holdings[View All]

4.54%
4.20%
3.89%
3.76%
3.69%
64.49%

BITQ Performance Statistics

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0.00%
N/A

BITQ Benchmark Comparison Holdings

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BITQ Benchmark Comparison Summary


BITQ
Segment Benchmark
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BITQ Benchmark Comparison Market Cap Size


BITQ
Segment Benchmark
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