BITQ Bitwise Crypto Industry Innovators ETF
Bitwise Crypto Innovators 30 TR USD

NAV as of 21-Mar-2023

5.8200

4 Week: 4.33 - 5.84

52 Week: 3.21 - 18.94

Latest Closing Price

5.41

Premium / Discount

0.56

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:
60,300,466
Launch Date:
26/04/2021
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD63.425.4011.74
1 Day2.400.000.00
1 Week8.6313.960.62
1 Month0.3622.650.02
3 Months61.9941.981.48
6 Months-10.3653.85-0.19
1 Year-68.2080.14-0.85
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-83.7773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 60,300,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A11.345181,4521966,841,153
2MicroStrategy Inc Class A9.648021,281515,817,800
3Galaxy Digital Holdings Ltd9.28381,598,0983,8505,598,173
4Riot Platforms Inc5.6097372,9518983,382,666

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.41
Large5.26
Medium12.55
Small13.91
Micro61.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.7920

Price/Book*

0.7413

Price/Sales*

1.5292

Price/Cash Flow*

14.4174

Dividend Yield*

0.3073

Growth Measures

Long-Term Earnings

10.3926

Historical Earnings

139.8273

Sales Growth

33.2479

Cash-Flow Growth

-43.9448

Book-Value Growth

46.3196

*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

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