Bitwise InvestmentsEquity Digital AssetsBITQ · NYSE Arca
Bitwise Crypto Industry Innovators ETF (BITQ)
- Price
- $25.82
- —11 Sept 2026
- Assets
- $439M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.67%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 55.5%+6.6%
- Category 48.9%
- 5Y CAGR
- 2.0%+1.0%
- Category 1.0%
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Bitwise Crypto Industry Innovators ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 12.53% |
| MSTR | Strategy Inc Class A | 11.21% |
| BMNR | BitMine Immersion Technologies Inc | 7.28% |
| IREN | IREN Ltd | 6.93% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.44% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 5.12% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.47% |
| MARA | MARA Holdings Inc | 3.91% |
| RIOT | Riot Platforms Inc | 3.52% |
| HUT | Hut 8 Corp | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.9
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services76.9%
- Technology18.9%
- Consumer discretionary4.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Bitwise Investments
- Category
- Equity · Equity Digital Assets
- Ticker
- BITQ
- Exchange
- NYSE Arca
- Inception
- 27 Apr 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.67%)
- Holdings turnover
- 56% (category 129%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 3.35
- Total net assets
- $439M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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