OWNBBitwise Bitcoin Standard Corporations ETF

Grow my money1y track recordRanked #2,470 of 2,969 in this goal

Seeks investment results that correspond to the performance of the Bitwise Bitcoin Standard Corporations Index.

By Bitwise Investments · Launched 2025

Annual Cost

0.85%

#4,345 of 5,573 · expensive

Fund Size

$24M

#4,239 of 5,573 · small

Return (1Y)Goal

-32.3%

Track Record

1 year

#4,237 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,695-33.0%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Information technology

Index tracked

Bitwise Bitcoin Standard Corporations Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.9% of fundmoderately concentrated

Strategy Inc

19.4%

MARA Holdings Inc

5.9%

Metaplanet Inc

5.5%

Twenty One Capital Inc

4.0%

Trump Media & Technology Group

3.9%

Cango Inc/KY

3.6%

Riot Platforms Inc

3.5%

Hut 8 Corp

3.5%

GD Culture Group Ltd

2.9%

Cleanspark Inc

2.6%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

48.0%

Technology

36.6%

Consumer Cyclical

8.5%

Communication

5.2%

Utilities

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

58.0%High

Year-on-year price swings

Max drawdown

-59.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the Bitwise Bitcoin Standard Corporations Index.
Strategy: Invests primarily in securities comprising the Index, which includes corporations holding at least 1,000 bitcoin as a corporate treasury asset. The Fund uses a full replication approach to match the Index's performance and is concentrated in the information technology sector.
Inception date: March 10, 2025
Fund family: Bitwise Investments