BITQ

Bitwise Crypto Industry Innovators ETF

Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities. It’s a traditional ETF. Search “BITQ” in your brokerage account or speak with your financial advisor.Contact Us
Wave

Why Invest in BITQ

Just as e-commerce and mobile changed the way the world works, bitcoin and crypto are creating disruptive change today. The Bitwise Crypto Industry Innovators ETF (NYSE: BITQ) can potentially help investors capitalize on this wave of innovation.

Crypto Stocks, Not Coins

BITQ provides focused exposure to the crypto economy without the complications of holding crypto assets directly.

A Traditional ETF

BITQ is a traditional, regulated exchange-traded fund, giving you simplicity and ease of use. It is widely available today.

Index Built by Experts

Bitwise is one of the largest crypto asset managers. The index leverages Bitwise’s industry expertise to identify what they believe are the right companies in the space.

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Fund Summary

About the BITQ Fund

Fund Details

Data as of 07/12/2024

Ticker

BITQ

Fund Type

Equity ETF

CUSIP

301505624

ISIN

US3015056241

Exchange

NYSE Arca

Adviser

Exchange Traded Concepts, LLC

Net Assets (AUM)

$146,907,047

Shares Outstanding

10,475,000

Number of Holdings

30

Expense Ratio

0.85%

Inception Date

May 11, 2021

Administrator

SEI Investments Global Funds Services

Distributor

SEI Investments Distribution Co.

Index Calculator

Morningstar Indexes Ltd.

Custodian

Brown Brothers Harriman

Index Provider

Bitwise Index Services, LLC

Fund Details

PDF

Fact Sheet

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PDF

Summary Prospectus

View
PDF

Prospectus

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PDF

Index Methodology

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PDF

SAI

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PDF

Investment Case

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Top 10 Holdings

Data as of 07/12/2024

View All Holdings
Name
Ticker
Weight
FIGI
MARATHON DIGITAL HOLDINGS
MARA
9.91%
BBG001K7WBT8
COINBASE GLOBAL
COIN
8.21%
BBG00ZGF7771
MICROSTRATEGY
MSTR
8.04%
BBG000GQJPZ0
TERAWULF
WULF
6.44%
BBG0122MC900
CORE SCIENTIFIC
CORZ
5.37%
BBG01L5GH011
IRIS ENERGY PTY
IREN
4.83%
BBG010J28KQ2
CIPHER MINING
CIFR
4.62%
BBG00XYHY0K2
BITFARMS
BITF CN
4.35%
BBG00PGMZVL8
CLEANSPARK
CLSK
4.21%
BBG001MB89V6
RIOT PLATFORMS
RIOT
4.17%
BBG000BQ4512

Holdings are subject to change. Current and future holdings are subject to risk.

Premium / Discount

Data as of 07/12/2024

NAV
Market Price
Difference
Premium/ Discount
$14.02
$14.03
$0.01
0.07%
2021
2022
2023
Q1 2024
Q2 2024
Days Traded at NAV
20216
202246
202334
Q1 20247
Q2 20244
Days Traded at Premium
2021129
2022123
2023164
Q1 202423
Q2 202422
Days Traded at Discount
202129
202282
202352
Q1 202431
Q2 202437

Net Asset Value (NAV) and Market Price

Data as of 07/12/2024

NAV: $14.02
Market Price: $14.03
NAV Change: $0.65 / 4.86%
Market Price Change: $0.71 / 5.33%
Median Bid-Ask Spread (30-Day): 0.36%
To

30-Day Median Bid-Ask Spread: The spread is calculated by (i) sampling the ETF's NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.

BITQ Quarter-End Performance

Data as of 06/30/2024

3 Months
YTD
1 Year
Since Inception (Annualized)
NAV
3 Months2.35%
YTD16.19%
1 Year70.41%
Since Inception-16.38%
Market Price
3 Months2.43%
YTD16.31%
1 Year69.84%
Since Inception-16.39%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of one year or less are not annualized.
 
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Distributions

Month
Notice Date
Ex Date
Record Date
Pay Date
Ordinary Income
Long-term Capital Gains
Short-term Capital Gains
MonthDecember
Notice Date-
Ex Date12/26/2023
Record Date12/27/2023
Pay Date12/29/2023
Dividend0.175009
Long-term Capital Gains-
Short-term Capital Gains-
MonthDecember
Notice Date-
Ex Date12/28/2021
Record Date12/29/2021
Pay Date12/31/2021
Dividend0.6554
Long-term Capital Gains-
Short-term Capital Gains-

Learn more about the Bitwise Crypto Industry Innovators ETF (BITQ) today.

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