Bitwise Web3 ETFNYSE Arca:BWEB
- LAST PRICE56.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots57.89/ 10
- Ask / Lots57.96/ 10
- Open / Previous Close--- / 56.98
- Day Range---
- 52 Week Range
- Volume96
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.16% |
| 08/27/2024 | -0.15% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.24% |
| 09/04/2024 | -0.15% |
| 09/05/2024 | -0.27% |
| 09/06/2024 | -0.25% |
| 09/09/2024 | -0.23% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | -0.22% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.12% |
| 09/30/2024 Largest Premium | 1.48% |
| 10/01/2024 | -0.10% |
| 10/02/2024 | -0.09% |
| 10/03/2024 | -0.20% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | -0.19% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | -0.20% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.13% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.12% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | -0.03% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | -0.15% |
| 11/04/2024 | -0.18% |
| 11/05/2024 | -0.12% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.11% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | -0.09% |
| 11/15/2024 | -0.04% |
| 11/18/2024 | -0.09% |
| 11/19/2024 Largest Discount | -2.01% |
| 11/20/2024 | -1.89% |
| 11/21/2024 | -0.06% |
| US Stock | 82.9% |
|---|---|
| Non-US Stock | 17.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.7% |
|---|---|
| Financial Serv.s | 29.2% |
| Communication Services | 26.6% |
| Real Estate | 7.6% |
| Energy | 1.3% |
| Consumer Cyclical | 1.2% |
| Industrials | 0.2% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 83.0% |
|---|---|
| Canada | 8.7% |
| Asia/Oceania | 4.3% |
| Europe | 2.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | Long | 8.3% | 0.00% | $175.7K |
Roblox Corp Ordinary Shares - Class A | Long | 8.1% | 0.00% | $171.2K |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 8.0% | 0.00% | $168.6K |
Meta Platforms Inc Class A | Long | 7.7% | 0.00% | $164.0K |
Equinix Inc | Long | 7.6% | 0.00% | $160.7K |
Block Inc Class A | Long | 4.5% | 0.00% | $96.0K |
Cloudflare Inc | Long | 4.4% | 0.00% | $93.8K |
Unity Software Inc Ordinary Shares | Long | 4.3% | 0.00% | $91.7K |
Electronic Arts Inc | Long | 4.0% | 0.00% | $85.2K |
Take-Two Interactive Software Inc | Long | 4.0% | 0.00% | $83.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bitwise Web3 Equities USD |
|---|---|
Category | |
Sponsor | Bitwise Investment Manager, LLC |
Inception | October 4, 2022 |
The investment seeks investment results that, before fees and expenses, correspond generally to the performance of the Bitwise Web3 Equities Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets plus borrowings in the securities comprising the index. The index provides focused exposure to the equity securities of companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies. The fund is non-diversified.
| Total Net Assets | $2.1M |
|---|---|
| Shares Out. | 44.0K |
| Net Asset Value (NAV) | $57.01 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 23.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |