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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITQ 53.82% -28.19% -58.78% -60.50% -- -- --
BITQ (NAV) 53.56% -28.32% -58.94% -60.48% -- -- --
Bitwise Crypto Innovators 30 Index 53.50% -28.33% -58.97% -60.48% -- -- --
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%
$72.49M
$1.04M
0.32%

BITQ Portfolio Data

$28.90B
-21.79
1.25
7.59%
N/A
29

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 08/04/22
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

151,156
$1.04M
134,976
$925.79K
0.32%
$0.02
0.14%
0.94% / -3.21%
None
62.00%
--
--
--
--
9,133
$8.63
N/A

BITQ Sector/Industry Breakdown


BITQ
Segment Benchmark
50.69%
--
23.28%
--
14.90%
--
7.45%
--
1.89%
--
1.54%
--
0.25%
--

BITQ Top 10 Holdings[View All]

4.69%
4.49%
4.43%
3.74%
69.01%

BITQ Countries


BITQ
Segment Benchmark
65.37%
--
19.90%
--
5.55%
--
4.45%
--
3.21%
--
1.51%
--

BITQ Regions


BITQ
Segment Benchmark
85.27%
--
7.66%
--
7.06%
--

BITQ Economic Development


BITQ
Segment Benchmark
94.45%
--
5.55%
--

BITQ Performance Statistics

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

BITQ Benchmark Comparison Holdings

29
--
--
--

BITQ Benchmark Comparison Summary


BITQ
Segment Benchmark
29
--
$28.90B
--
-21.79
--
1.25
--
0.14%
--
High
--

BITQ Benchmark Comparison Market Cap Size


BITQ
Segment Benchmark
14.40%
--
9.58%
--
43.78%
--
32.25%
--

Options Strategies for Outcome Investing

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