BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
BITWISE CRYPTO INDUSTRY INNOVATORS ETF
$25.44+0.28% vs prior close
16.743052-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +27.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$119Massets under management
—expense ratio
—net flow, trailing month
105Kavg daily volume, 30 days
31holdings · US-domiciled
2024listed June 18, 2024 · beta 3.02
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -5.8% |
| 1 month | +4.3% |
| 3 months | +6.9% |
| 6 months | +34.9% |
| YTD | +27.6% |
| 1 year | -4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
58%realized volatility, 30 days (annualized)
61%realized volatility, 1 year
-45.0%deepest fall from a peak, 1 year
-16.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
17calls · latest snapshot
11puts · latest snapshot
0.65put/call ratio
186Kshares traded
The case against BITQ
Due diligence cuts both ways. These funds sit on the same shelf and beat BITQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 59980828× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 46695843× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 33634819× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 83226905× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 82287373× the assets | Head-to-head |