BITQ

Bitwise Crypto Industry Innovators ETF

S&P 500 TR USD

NAV as of 11-Dec-2025

23.5280

4 Week: 19.60 - 23.96

52 Week: 10.80 - 30.43

Latest Closing Price

23.48

Premium / Discount

0.29

Expense Ratio

0.85%

Investment Objective

The investment seeks to provide investment results that, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
524,075,289
Launch Date:
26/04/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD31.733.578.89
1 Day-5.240.000.00
1 Week-3.396.85-0.49
1 Month-7.4818.49-0.40
3 Months-1.1129.67-0.04
6 Months23.8935.610.67
1 Year8.2757.260.14
2 Years137.9789.481.54
3 Years456.25110.684.12
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-83.7773245.361346.5936
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000075.000034.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 524,075,289

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IREN Ltd14.67091,222,3593,35876,886,381
2Coinbase Global Inc Ordinary Shares - Class A8.3832123,94734043,934,254
3Strategy Inc Class A6.7936123,16133835,603,382
4Applied Digital Corp6.70901,051,7602,88835,160,337
5Cipher Mining Inc5.94391,507,7594,14231,150,301
6Cleanspark Inc5.76311,559,6774,28430,203,145
7Hut 8 Corp4.8683536,2901,47225,513,586
8Riot Platforms Inc4.71901,154,5803,17024,731,104
9TeraWulf Inc4.34181,659,6764,55822,754,158
10MARA Holdings Inc4.28841,150,1713,15822,474,341

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.64
Large34.71
Medium8.39
Small50.96
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.3843

Price/Book*

1.5195

Price/Sales*

4.9522

Price/Cash Flow*

39.1421

Dividend Yield*

0.1944

Growth Measures

Long-Term Earnings

22.9952

Historical Earnings

3.6691

Sales Growth

9.8983

Cash-Flow Growth

62.3561

Book-Value Growth

20.1642

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com