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.

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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, with over $1.3B in AUM.* The index leverages Bitwise’s industry expertise to identify what they believe are the right companies in the space.

*As of year-end 2021.

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Fund Summary

About the BITQ Fund

Fund Details

Data as of 09/22/2022
Ticker

BITQ

Fund Type

Equity ETF

CUSIP

301505624

ISIN

US3015056241

Exchange

NYSE Arca

Adviser

Exchange Traded Concepts, LLC

Net Assets (AUM)

$61,421,202

Shares Outstanding

9,625,000

Number of Holdings

29

Expense Ratio

0.85%

Inception Date

May 11, 2021

Administrator

SEI Investments Global Funds Services

Distributor

SEI Investments Distribution Co.

Index Calculator

Moorgate Benchmarks

Custodian

Brown Brothers Harriman

Index Provider

Bitwise Index Services, LLC

Fund Materials

PDF
Fact Sheet
View
PDF
Summary Prospectus
View
PDF
Prospectus
View
PDF
Index Methodology
View
PDF
SAI
View
PDF
Investment Case
View

Top 10 Holdings

Data as of 09/23/2022
View All Holdings
Name
Ticker
Weight
COINBASE GLOBAL INC
COIN
11.01%
MICROSTRATEGY INC
MSTR
10.20%
SILVERGATE CAPITAL
SI
10.02%
RIOT BLOCKCHAIN
RIOT
4.99%
HUT 8 MINING
HUT CN
4.87%
CANAAN
CAN
4.70%
GALAXY DIGITAL HOLDINGS LTD
GLXY CN
4.58%
BAKKT HOLDINGS
BKKT
4.51%
MARATHON DIGITAL HOLDINGS
MARA
4.35%
HIVE BLOCKCHAIN TECH
HIVE CN
4.07%

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

Premium / Discount

Data as of 09/22/2022
NAV
Market Price
Difference
Premium/ Discount
$6.38
$6.39
$0.01
0.16%
Q1 2021
2021
Q1 2022
Q2 2022
Days Traded at NAV
6
6
13
Days Traded at Premium
129
45
34
Days Traded at Discount
29
11
15

Net Asset Value (NAV) and Market Price

Data as of 09/22/2022
NAV: $6.38
Market Price: $6.39
NAV Change: -$0.26 / -3.92%
Market Price Change: -$0.26 / -3.91%
Median Bid-Ask Spread (30-Day): 0.38%
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 Performance

Data as of 08/31/2022

YTD
3 Months
1 Year
Since Inception
NAV
YTD-64.18%
3 Months-14.33%
1 Year-69.95%
Since Inception-68.62%
Market Price
YTD-64.11%
3 Months-14.51%
1 Year-69.84%
Since Inception-68.56%

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 less than one year 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 Date12/28/2021
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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