ETFs Profile Summary

LAST PRICE
19.17
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.00/ 1
Ask / Lots
22.88/ 1
Open / Previous Close
--- / 19.17
Day Range
---
52 Week Range
Low 7.14
High 21.75
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 18.65
Time	Volume	BITQ
09:32 ET	1531	18.96
09:33 ET	400	18.85
09:35 ET	850	18.65
09:37 ET	150	18.653
09:39 ET	150	18.7264
09:42 ET	900	18.7
09:46 ET	200	18.655
09:51 ET	2399	18.8
09:53 ET	400	18.78
09:55 ET	350	18.75
09:57 ET	432	18.71
10:00 ET	920	18.67
10:02 ET	1700	18.63
10:04 ET	924	18.61
10:06 ET	670	18.625
10:08 ET	2335	18.63
10:09 ET	1000	18.505
10:11 ET	900	18.53
10:13 ET	1032	18.59
10:15 ET	400	18.53
10:18 ET	1700	18.51
10:20 ET	100	18.45
10:22 ET	880	18.4
10:24 ET	969	18.38
10:26 ET	1000	18.43
10:27 ET	827	18.47
10:29 ET	516	18.485
10:31 ET	500	18.52
10:33 ET	400	18.465
10:36 ET	657	18.49
10:38 ET	600	18.41
10:40 ET	400	18.46
10:42 ET	551	18.6425
10:44 ET	226	18.54
10:45 ET	2147	18.5
10:47 ET	400	18.59
10:49 ET	600	18.65
10:51 ET	600	18.725
10:54 ET	100	18.63
10:56 ET	1156	18.5971
10:58 ET	100	18.625
11:00 ET	900	18.595
11:02 ET	600	18.64
11:03 ET	500	18.685
11:05 ET	170	18.6165
11:07 ET	700	18.71
11:09 ET	874	18.6308
11:12 ET	500	18.6
11:14 ET	700	18.785
11:16 ET	300	18.7561
11:18 ET	100	18.87
11:20 ET	445	18.8
11:21 ET	307	18.78
11:23 ET	1100	18.82
11:25 ET	2600	18.88
11:27 ET	1200	18.91
11:30 ET	1802	18.955
11:32 ET	300	18.95
11:34 ET	1600	18.915
11:36 ET	227	18.95
11:38 ET	664	18.8438
11:39 ET	230	18.83
11:43 ET	285	18.805
11:45 ET	2255	18.77
11:50 ET	3200	18.82
11:52 ET	300	18.81
11:54 ET	663	18.78
11:56 ET	300	18.795
11:57 ET	227	18.75
11:59 ET	100	18.705
12:01 ET	1400	18.78
12:03 ET	275	18.73
12:06 ET	300	18.73
12:08 ET	522	18.7
12:10 ET	100	18.74
12:12 ET	1632	18.755
12:14 ET	200	18.755
12:15 ET	100	18.77
12:17 ET	450	18.8
12:19 ET	600	18.84
12:21 ET	226	18.81
12:24 ET	412	18.89
12:26 ET	330	18.865
12:28 ET	495	18.82
12:30 ET	100	18.78
12:32 ET	1077	18.765
12:33 ET	605	18.705
12:35 ET	170	18.6665
12:37 ET	707	18.66
12:39 ET	400	18.705
12:42 ET	200	18.725
12:44 ET	431	18.74
12:46 ET	500	18.8
12:48 ET	478	18.86
12:50 ET	1201	18.8425
12:51 ET	300	18.85
12:53 ET	107	18.77
12:55 ET	300	18.755
12:57 ET	900	18.765
01:00 ET	684	18.77
01:02 ET	100	18.79
01:04 ET	400	18.7065
01:06 ET	483	18.75
01:08 ET	362	18.77
01:09 ET	359	18.79
01:11 ET	780	18.7538
01:13 ET	853	18.74
01:15 ET	400	18.74
01:18 ET	300	18.74
01:22 ET	300	18.72
01:24 ET	1146	18.75
01:26 ET	760	18.715
01:27 ET	500	18.74
01:29 ET	651	18.77
01:31 ET	100	18.78
01:33 ET	341	18.76
01:36 ET	401	18.75
01:38 ET	641	18.7689
01:40 ET	200	18.77
01:42 ET	500	18.76
01:45 ET	148	18.7068
01:47 ET	800	18.75
01:49 ET	650	18.7
01:51 ET	1322	18.66
01:54 ET	300	18.67
01:58 ET	300	18.61
02:00 ET	449	18.635
02:02 ET	100	18.67
02:03 ET	400	18.665
02:05 ET	227	18.65
02:07 ET	400	18.65
02:09 ET	200	18.68
02:12 ET	200	18.7
02:14 ET	300	18.675
02:16 ET	200	18.69
02:18 ET	100	18.675
02:21 ET	773	18.65
02:23 ET	100	18.67
02:25 ET	830	18.73
02:30 ET	300	18.74
02:32 ET	100	18.73
02:34 ET	800	18.79
02:36 ET	175	18.8
02:38 ET	6882	18.83
02:39 ET	300	18.83
02:41 ET	6663	18.9382
02:43 ET	619	19
03:15 ET	815	19.2078
03:17 ET	926	19.24
03:21 ET	2830	19.25
03:24 ET	1200	19.3
03:26 ET	300	19.25
03:28 ET	3178	19.27
03:30 ET	300	19.2639
03:32 ET	1200	19.27
03:33 ET	1100	19.2519
03:35 ET	100	19.28
03:37 ET	300	19.285
03:39 ET	137	19.3
03:44 ET	400	19.2
03:46 ET	450	19.14
03:48 ET	404	19.15
03:50 ET	561	19.1498
03:51 ET	100	19.15
03:53 ET	100	19.165
03:55 ET	1400	19.25
03:57 ET	1300	19.22
04:00 ET	1954	19.17

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.24%
08/21/2024	0.08%
08/22/2024 Largest Premium	0.71%
08/23/2024	0.22%
08/26/2024	0.00%
08/27/2024	-0.08%
08/28/2024	-0.15%
08/29/2024	-0.32%
08/30/2024	-0.24%
09/03/2024	-0.09%
09/04/2024	-0.09%
09/05/2024	0.09%
09/09/2024	-0.17%
09/10/2024	-0.17%
09/11/2024	0.08%
09/12/2024	0.00%
09/13/2024	-0.16%
09/16/2024	0.00%
09/17/2024	-0.33%
09/18/2024	0.00%
09/19/2024	0.00%
09/20/2024	-0.32%
09/23/2024	-0.08%
09/24/2024	0.23%
09/25/2024	0.00%
09/26/2024	0.14%
09/27/2024	-0.21%
09/30/2024	-0.30%
10/01/2024	-0.16%
10/02/2024	0.00%
10/03/2024	0.16%
10/04/2024	-0.08%
10/07/2024	-0.38%
10/08/2024	-0.45%
10/09/2024	0.08%
10/10/2024	-0.24%
10/11/2024	-0.22%
10/14/2024 Largest Premium	0.71%
10/15/2024	0.28%
10/16/2024	0.27%
10/17/2024	-0.27%
10/18/2024	0.13%
10/21/2024	-0.13%
10/22/2024	0.00%
10/23/2024	-0.20%
10/24/2024	0.00%
10/25/2024 Largest Discount	-0.59%
10/28/2024	0.12%
10/29/2024	0.30%
10/30/2024	0.12%
10/31/2024	0.00%
11/01/2024	0.14%
11/04/2024	-0.21%
11/05/2024	0.54%
11/08/2024	0.50%
11/11/2024	0.48%
11/12/2024	-0.24%
11/13/2024	-0.52%
11/14/2024	0.43%
11/15/2024	0.10%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	77.3%
Non-US Stock	21.9%
Cash	0.8%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	68.4%
Technology	29.7%
Consumer Cyclical	1.1%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Healthcare	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	77.9%
Asia/Oceania	9.3%
Canada	4.8%
Europe	4.2%
Latin America	2.3%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSTR MicroStrategy Inc Class A	Long	15.2%	-0.79%	$21.5M
United StatesMARA MARA Holdings Inc	Long	8.9%	-0.79%	$12.6M
United StatesCOIN Coinbase Global Inc Ordinary Shares - Class A	Long	8.7%	-0.79%	$12.2M
United StatesWULF TeraWulf Inc	Long	5.6%	-0.79%	$7.9M
United StatesRIOT Riot Platforms Inc	Long	4.6%	-0.79%	$6.6M
United StatesCORZ Core Scientific Inc	Long	4.6%	-0.79%	$6.5M
United StatesCIFR Cipher Mining Inc	Long	4.6%	-0.79%	$6.4M
United StatesIREN Iris Energy Ltd	Long	4.5%	-0.79%	$6.4M
United StatesCLSK Cleanspark Inc	Long	4.2%	-0.79%	$5.9M
CanadaGLXY Galaxy Digital Holdings Ltd	Long	4.2%	-0.79%	$5.9M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bitwise Crypto Innovators 30 TR USD
Category	Digital Assets
Sponsor	Exchange Traded Concepts, LLC
Inception	April 27, 2021
As of 2024-10-31

The investment seeks to provide investment results that, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. 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.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified.

Holding Details
Total Net Assets	$141.0M
Shares Out.	9.7M
Net Asset Value (NAV)	$19.15
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	0.91%
Dividend per Share	0.18 USD
Ex-Dividend Date	12/26/2023
Dividend Payment Date	12/29/2023
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.85%

Bitwise Crypto Industry Innovators ETF
NYSE Arca:BITQUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings