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BITQ
-1.30 · -5.84%
$21.04 · NYSE ARCA

Bitwise Funds Trust (BITQ) ETF Analysis | Equity Digital Assets

Bitwise Investments · USA
AUM:$428.4M
#– of – in Equity 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

Up 66.9% over the past year, reflecting strong price momentum.

Cost Efficiency

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

What is BITQ?

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. Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BITQ delivered 66.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 61.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$428.4M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings30
Inception DateApr 2021
Domicile–
Distribution–
Index–
ProviderBitwise Investments
Beta3.48
CategoryEquity Digital 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
+25.5%
1Y
+21.5%
3Y
+212.8%
5Y
+0.5%
OpenBook InsightIf you had invested £10,000 in BITQ 5 years ago, it would have grown to £10,046 — a gain of £46.

Annual Returns

Calendar year performance

BITQ delivered positive returns in 4 of the last 5 calendar years.
YearBITQ
2026 YTD+16.1%
2025+14.0%
2024+50.3%
2023+246.8%
2022-84.0%
CAGR 4yr-1.3%
4/5 positive yearsAvg return: +48.6%Worst year: -84.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
61.1%
Very High
Momentum
+4.8%
30-day change
Support Level
22.19
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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