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 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITQ 19.44% 40.25% -- -- -- -- --
BITQ (NAV) 17.69% 27.00% -- -- -- -- --
Bitwise Crypto Innovators 30 Index 17.81% 27.29% -- -- -- -- --
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%
$87.80M
$2.31M
0.35%
N/A

BITQ Portfolio Data

$37.91B
-77.46
6.55
--
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 10/22/21
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

95,146
$2.31M
84,565
$2.14M
0.35%
$0.08
0.23%
2.98% / -0.51%
None
64.00%
--
--
--
--
3,475
$26.34
N/A

BITQ Top 10 Holdings[View All]

8.89%
5.26%
5.01%
4.15%
4.11%
64.77%

BITQ Countries


BITQ
Segment Benchmark
60.39%
--
23.49%
--
3.71%
--
3.49%
--
3.27%
--
2.25%
--
2.09%
--
1.31%
--

BITQ Regions


BITQ
Segment Benchmark
83.88%
--
9.28%
--
6.83%
--

BITQ Economic Development


BITQ
Segment Benchmark
96.73%
--
3.27%
--

BITQ Performance Statistics

--
--
--
--
0.00%
N/A

BITQ Benchmark Comparison Holdings

30
--
--
0.00%

BITQ Benchmark Comparison Summary


BITQ
Segment Benchmark
30
--
$37.91B
--
-77.46
--
6.55
--
0.09%
--
High
High

BITQ Benchmark Comparison Market Cap Size


BITQ
Segment Benchmark
24.30%
--
33.02%
--
36.26%
--
6.42%
--

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