BWEBBitwise Web3 ETF

Grow my money#2713 of 2944 for Grow my money

Seeks investment results that correspond to the performance of the Bitwise Web3 Equities Index.

Bitwise Investments · Since 2022 (3 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$5M

#4798 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

3 years

#2893 out of 5,332 ETFs

Performance

1 Year

+40.1%

3 Years

+37.4%

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Focus

Blockchain & Web3

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Technology

35.0%

Financial Services

32.1%

Communication

25.8%

Real Estate

4.9%

Energy

1.8%

Industrials

0.5%

Top holdings

Shopify Inc Registered Shs -A- Subord VtgSHOP7.6%

Roblox Corp Ordinary Shares - Class ARBLX7.4%

Meta Platforms Inc Class AMETA7.4%

Cloudflare IncNET4.9%

Equinix IncEQIX4.9%

Electronic Arts IncEA4.7%

Circle Internet Group Inc Ordinary Shares - Class ACRCL4.4%

IREN LtdIREN4.1%

Take-Two Interactive Software IncTTWO3.3%

Unity Software Inc Ordinary SharesU3.3%

Risk profile

Volatility (1Y)

33.5%

High

Max drawdown

-33.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Decent risk-adjusted returns

Sortino (3Y)

1.49

Good downside protection

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