Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETFBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETFBitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

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Key stats


Assets under management (AUM)
‪20.07 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
42.82%
Discount/Premium to NAV
Shares outstanding
‪425.00 K‬
Expense ratio
0.90%

About Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Inception date
Mar 21, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bitwise Investment Advisers LLC
Distributor
Foreside Fund Services LLC
ISIN
US0917482020
BITC provides an actively managed exposure to standardized bitcoin futures contracts and US Treasurys. It uses a long-flat trend-following investment strategy where the funds exposure is rotated between 100% bitcoin futures contracts and 100% US Treasurys. This is based on a proprietary signal dependent on bitcoin's 10-day and 20-day exponential moving average price. During upward trends, the fund will invest 100% in cash-settled CME bitcoin futures contracts. The contracts are rolled monthly as they near expiration which may also lead to a higher-than-normal portfolio turnover. This is through a wholly owned subsidiary organized under the laws of the Cayman Islands and is capped at 25% at each quarter end. During downward trends, it will move 100% of its position to US Treasurys. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Prior to December 3, 2024, the fund was named Bitwise Bitcoin Strategy Optimum Roll ETF.

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Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.06%
Mutual fund0.80%
Miscellaneous0.14%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BITC assets under management is ‪20.07 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BITC invests in bonds. See more details in our Analysis section.
BITC expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BITC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, BITC pays dividends to its holders with the dividend yield of 42.82%.
BITC shares are issued by Bitwise Asset Management, Inc.
BITC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 21, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.