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 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITQ -39.57% -47.25% -58.92% -60.29% -- -- --
BITQ (NAV) -46.11% -47.49% -59.13% -60.27% -- -- --
Bitwise Crypto Innovators 30 Index -- -47.56% -59.14% -60.00% -- -- --
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%
$64.19M
$1.67M
0.35%

BITQ Portfolio Data

$43.11B
59.33
2.88
8.13%
N/A
31

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 05/19/22
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

125,769
$1.67M
110,535
$1.58M
0.35%
$0.05
0.17%
2.98% / -3.21%
None
62.00%
--
--
--
--
18,880
$8.59
N/A

BITQ Sector/Industry Breakdown


BITQ
Segment Benchmark
55.77%
--
27.48%
--
7.63%
--
5.90%
--
1.54%
--
1.40%
--
0.30%
--

BITQ Top 10 Holdings[View All]

10.28%
4.76%
4.22%
3.85%
59.04%

BITQ Countries


BITQ
Segment Benchmark
65.20%
--
23.58%
--
4.77%
--
3.31%
--
1.80%
--
1.34%
--

BITQ Regions


BITQ
Segment Benchmark
88.79%
--
6.10%
--
5.11%
--

BITQ Economic Development


BITQ
Segment Benchmark
95.23%
--
4.77%
--

BITQ Performance Statistics

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

BITQ Benchmark Comparison Holdings

31
--
--
--

BITQ Benchmark Comparison Summary


BITQ
Segment Benchmark
31
--
$43.11B
--
59.33
--
2.88
--
0.09%
--
High
--

BITQ Benchmark Comparison Market Cap Size


BITQ
Segment Benchmark
22.07%
--
26.20%
--
39.64%
--
12.09%
--

Options Strategies for Outcome Investing

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