Bitwise Crypto Industry Innovators ETF
$23.40−0.31 (−1.31%)
- 0.85%
- $418M
- −15.7%
- 0.00%
- 0.1M sh
- $24.20
- low $16.65high $31.45
The ETF.net BITQ Grade
D
Score 38 out of 100
- 17 of 20
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F13 out of 100Rank 16 of 20Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 10 of 20Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 9 of 20Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 14 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A78 out of 100Rank 3 of 20
Our read on BITQ
DThe crypto purist's stock basket. BITQ tracks a Bitwise-built index of about 30 companies, with most of the weight reserved for firms that earn the bulk of their revenue from crypto itself, not tech giants running a blockchain side project.
The Fund seeks to track the total return of the Bitwise Crypto Innovators 30 Index before fees and expenses. The Index targets companies substantially connected to the cryptocurrency ecosystem.
Why people hold it
- Index rules reserve at least 85% of weight for pure-plays: companies with over 75% of revenue from crypto or 75% of net assets in crypto. Diversified megacaps get the leftovers.bitwiseinvestments.com
- Built by a crypto-native shop. Bitwise designed the 30-stock index with Moorgate Benchmarks, and it rebalances quarterly as the industry's leaders shuffle.bitwiseinvestments.com
- Trading since 2021, so it has lived through a full crypto drawdown and recovery in public view.
- A plain 1940 Act ETF you buy in a brokerage account. No wallets, no keys, no exchange logins.bitqetf.com
Worth knowing
- The 0.85% fee sits above the category's middle. Global X's BKCH runs 0.50% and Amplify's BLOK 0.70% for broader blockchain baskets.
- About 30 stocks in one industry, weighted toward exchanges and miners, so a single company's news can move the whole fund.
- This owns crypto-linked company stock, not coins, so its path can look different from the assets those firms trade and mine.static.bitwiseinvestments.com
BITQ Holdings
- Stocks
- 30
- 62%
- MSTR
Sectors
- Financials71.2%
- Technology27.4%
- Consumer Discretionary1.4%
Geography
- United States86.27%
- Singapore5.28%
- Hong Kong3.16%
- Cayman Islands3.01%
- Uruguay1.55%
- United Kingdom0.72%
BITQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BITQ$8,429
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BITQ |
|---|---|
| Year to date | +19.0% |
| 1 month | −8.2% |
| 3 months | −0.9% |
| 1 year | −15.7% |
| 3 years | +56.3% |
| 5 years | +1.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BITQ |
|---|---|---|
| 2026 YTD | +19.0% | |
| 2025 | +18.0% | |
| 2024 | +47.0% | |
| 2023 | +246.8% | |
| 2022 | −83.9% | |
| 2021 | −6.9% |
BITQ in the news
BITQ Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
BITQ Risk
- 59.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.97
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −90.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.52
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BITQ Cost
0.85%
BITQ0.85%
- The middle half of Crypto Industry Stocks funds
- Median 0.66%
15 of the 20 Crypto Industry Stocks funds charge less.
Other funds in Crypto Industry Stocks
- CBLCKCorgi ETF Trust I - Corgi Crypto Infrastructure ETFExpense ratio 0.35%1 year return —
- CSTBQAmplify Stablecoin Technology ETFExpense ratio 0.69%1 year return —
- DBCDFHorizon Kinetics Blockchain Development ETFExpense ratio 0.85%1 year return +5.9%
- DCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFExpense ratio 0.85%1 year return −33.4%
- FOWNBBitwise Bitcoin Standard Corporations ETFExpense ratio 0.85%1 year return −39.7%