BITQ
Bitwise Crypto Industry Innovators ETF
NAV as of
4 Week: 7.05 - 10.18
52 Week: 3.21 - 11.18
Latest Closing Price
10.18
Premium / Discount
1.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 200.29 | 4.14 | 48.36 |
| 1 Day | 6.82 | 0.00 | 0.00 |
| 1 Week | 13.62 | 8.32 | 1.64 |
| 1 Month | 41.59 | 16.39 | 2.54 |
| 3 Months | 40.22 | 25.43 | 1.58 |
| 6 Months | 50.59 | 40.09 | 1.26 |
| 1 Year | 148.90 | 64.51 | 2.31 |
| 2 Years | -60.48 | 102.93 | -0.59 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -83.7773 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 86.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 99,315,019
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Coinbase Global Inc Ordinary Shares - Class A | 14.5508 | 112,662 | 237 | 14,451,155 |
| 2 | MicroStrategy Inc Class A | 12.7228 | 24,978 | 52 | 12,635,621 |
| 3 | Marathon Digital Holdings Inc | 9.1294 | 732,380 | 1,545 | 9,066,864 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.87 |
| Large | 2.63 |
| Medium | 18.47 |
| Small | 25.73 |
| Micro | 42.63 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0340
Price/Book*
1.1234
Price/Sales*
1.8015
Price/Cash Flow*
58.6730
Dividend Yield*
0.2763
Growth Measures
Long-Term Earnings
11.1178
Historical Earnings
104.9528
Sales Growth
45.6519
Cash-Flow Growth
-24.2049
Book-Value Growth
44.0718
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
