BITQBitwise Crypto Industry Innovators ETF

Grow my money5y track recordRanked #1,222 of 2,960 in this goal

Seeks investment results that correspond to the total return performance of the Bitwise Crypto Innovators 30 Index.

By Bitwise Investments · Launched 2021

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$502M

#1,563 of 5,562 · large

Return (1Y)Goal

+57.8%

Track Record

5 years

#2,363 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,406+54.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

Bitwise Crypto Innovators 30 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

Circle Internet Group Inc

10.5%

Strategy Inc

9.6%

Coinbase Global Inc

9.5%

Hut 8 Corp

5.1%

IREN Ltd

4.8%

Core Scientific Inc

4.3%

Riot Platforms Inc

4.3%

Terawulf Inc

4.0%

Applied Digital Corp

4.0%

Cipher Mining Inc

3.9%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Financial Services

71.6%

Technology

25.5%

Consumer Cyclical

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

56.9%High

Year-on-year price swings

Max drawdown

-90.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the total return performance of the Bitwise Crypto Innovators 30 Index.
Strategy: Invests primarily in securities of the Bitwise Crypto Innovators 30 Index, which includes companies servicing the cryptocurrency markets. Employs a replication methodology to track the Index's performance.
Inception date: April 27, 2021
Fund family: Bitwise Investments