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BITC
-3.94 · -9.53%
$37.42 · NYSE ARCA

Bitwise Funds Trust - Bitwise Bitcoin Strategy Optimum Roll ETF (BITC) ETF Analysis | Digital Assets

Bitwise Investments · USA
AUM:$15.6M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 7.5% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is BITC?

The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts ("bitcoin futures contracts") and investments in U. Under normal market conditions, it will invest at least 80% of its assets in Bitcoin Futures Contracts and U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BITC returned -7.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 9.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$15.6M
Expense Ratio0.85%
Dividend Yield3.37%
Holdings1
Inception DateMar 2023
Domicile–
Distribution–
Index–
ProviderBitwise Investments
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.2%
1Y
-12.3%
3Y
+158.1%
5Y
+145.1%
OpenBook InsightIf you had invested £10,000 in BITC 5 years ago, it would have grown to £24,510 — a gain of £14,510.

Annual Returns

Calendar year performance

BITC delivered positive returns in 3 of the last 4 calendar years.
YearBITC
2026 YTD+9.9%
2025-20.6%
2024+89.7%
2023+38.3%
CAGR 3yr+27.7%
3/4 positive yearsAvg return: +29.3%Worst year: -20.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
32.0%
High
Momentum
+7.9%
30-day change
Support Level
35.48
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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