Bitwise Bitcoin Strategy Optimum Roll ETFNYSE Arca:BITC
- LAST PRICE47.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.69/ 1
- Ask / Lots50.00/ 1
- Open / Previous Close0.00 / 47.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 76 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BITC |
|---|---|---|
| 10:48 ET | 100 | 46.8399 |
| 01:15 ET | 200 | 47.19 |
| 03:59 ET | 0 | 47.5912 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.04% |
| 02/15/2024 | -0.01% |
| 02/20/2024 | 0.13% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.13% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | 0.21% |
| 02/27/2024 | 0.15% |
| 02/28/2024 | 0.37% |
| 02/29/2024 | 0.21% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.35% |
| 03/05/2024 | 0.22% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | -0.12% |
| 03/11/2024 | 0.11% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.15% |
| 03/15/2024 Largest Premium | 0.45% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.17% |
| 03/20/2024 | 0.19% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.30% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.16% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.09% |
| 04/15/2024 | 0.16% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | -0.05% |
| 04/18/2024 | -0.19% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.10% |
| 04/23/2024 | 0.05% |
| 04/24/2024 | 0.15% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.11% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | 0.09% |
| 05/02/2024 | 0.06% |
| 05/03/2024 Largest Discount | -0.22% |
| 05/06/2024 | -0.03% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.12% |
| 05/09/2024 | -0.07% |
| Cash | 74.4% |
|---|---|
| Other | 25.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 61.4% | 0.00% | $6.9M |
DWS Government Money Market Series Instl | Long | 13.0% | -29.11% | $1.5M |
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 | N/A |
|---|---|
Category | |
Sponsor | Bitwise Investment Manager, LLC |
Inception | March 20, 2023 |
The investment seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contractsâ€) and investments in short-term debt securities. The fund does not invest directly in bitcoin. The fund will seek to invest in those bitcoin futures contracts that provide the highest implied roll yield. The fund is non-diversified.
| Total Net Assets | $11.2M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $47.62 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | 3.95% |
| Dividend per Share | 1.88 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |