BITQ

Bitwise$25.21-0.82 (-3.15%)
AUM $412.8MER 0.85%NAV $24.50Holdings 30

Price Chart

Key Statistics

Previous Close

$26.03

Day Range

$25.10$25.81

52-Week Range

$16.74$30.43

Avg Volume

100.0K

Dividend Yield

0.76%

Expense Ratio

0.85%

AUM

$412.8M

Shares Outstanding

18.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services64.92%
Technology28.34%
Cash & Others4.83%
Consumer Cyclical1.91%

Country Allocation

CountryWeight %
United States76.77%
Australia8.68%
Singapore3.40%
Uruguay1.96%
Germany1.88%
France1.83%
Japan1.75%
Israel1.57%
Cayman Islands1.10%
Hong Kong0.89%
Other0.19%

Fund Information

Issuer
Bitwise
Inception Date
May 10, 2021
Exchange
NYSE_ARCA
Description
The Bitwise Crypto Industry Innovators ETF (NYSE: BITQ) provides focused exposure to the crypto economy without the complications of holding crypto assets directly.

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IJRiShares Core S&P Small-Cap ETF$111.19B

The Bitwise Crypto Industry Innovators ETF (BITQ) is an exchange-traded fund issued by Bitwise that launched on May 10, 2021. It currently manages $412.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 62.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1COINCoinbase Global11.87%283,785$48.9M
2MSTRStrategy9.79%359,086$40.4M
3IRENIREN Ltd8.22%795,744$33.9M
4BMNRBitmine Immersion Technologies6.41%1,224,026$26.4M
5FIGRFigure5.20%594,437$21.4M
6CRCLCircle Internet Group4.92%242,422$20.3M
7GLXYGalaxy Digital Holdings4.41%773,764$18.2M
8MARAMARA Holdings4.18%1,546,908$17.2M
9RIOTRiot Platforms4.02%789,208$16.6M
10HUTHut 83.74%173,219$15.4M
11CIFRCipher Digital3.62%866,904$14.9M
12WULFTeraWulf3.24%810,917$13.3M
13CLSKCleanSpark3.14%1,026,276$12.9M
14KEELKeel Infrastructure2.01%2,440,927$8.3M
15Metaplanet1.93%4,980,600$7.9M

Detailed Returns

PeriodReturnETF
1D
-3.15%
1W
+13.15%
1M
+7.00%
3M
-11.57%
6M
+28.23%
YTD
+18.69%
1Y
+24.37%
3Y
+254.07%
5Y
-2.40%

Moving Averages

20-Day MA

$23.29

Above 20-Day MA
50-Day MA

$24.14

Above 50-Day MA
200-Day MA

$22.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.43

Current Price

$25.21

52-Week Low

$16.74

$16.74$30.43

Current Yield

0.76%

Annual Dividend

$0.6544

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-DateAmountPay Date
Dec 30, 2024$0.1522Dec 31, 2024
Dec 30, 2024$0.1522Dec 31, 2024
Dec 26, 2023$0.1750Dec 29, 2023
Dec 26, 2023$0.1750Dec 29, 2023
Dec 28, 2021$0.6554Dec 31, 2021
Dec 28, 2021$0.6550Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricBITQFinancial Services(803 ETFs)Cryptocurrency(64 ETFs)
Fund Info
Expense Ratio0.85%0.66%0.72%
AUM$412.8M$4.19B$1.61B
Dividend Yield0.76%4.74%11.09%
Avg Volume100.0K809.5K3.3M
Holdings3026117
Performance
1-Month Return+14.22%+2.52%+18.25%
6-Month Return+23.89%+7.03%+10.97%
YTD Return+30.61%+9.88%+0.63%
1-Year Return+9.88%+8.83%-10.17%

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