Bitwise Crypto Industry Innovators ETF
$27.91−0.55 (−1.93%)
- Expense ratio
- 0.85%
- Fund size
- $490M
- 1Y return
- +13.4%
- Yield · Last 12 months
- 0.00%
- Holdings
- 30
- Volume · 30D
- 0.1M sh
- NAV per share
- $27.24
- 52W range
The ETF.net BITQ Grade
Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 13Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 78Category rank
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
- 72%
- MSTR
Sectors
- Financials76.9%
- Technology18.9%
- Consumer Discr.4.1%
Geography
- United States78.42%
- Australia7.72%
- Singapore3.34%
- Japan1.68%
- Germany1.58%
- Uruguay1.57%
- France1.45%
- Hong Kong1.42%
- 2.82%
Developed 80% · Emerging 20%
BITQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BITQ$11,343
Returns run to the Sep 22, 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 | +42.8% |
| 1 month | +13.1% |
| 3 months | +3.3% |
| 1 year | +13.4% |
| 3 years | +64.1% |
| 5 years | +5.1% |
| 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 | +42.8% | |
| 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
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Dec 26, 2023 | Dec 29, 2023 | $0.18 |
| Dec 28, 2021 | Dec 31, 2021 | $0.66 |
BITQ Risk
- 60.6%
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.
- 0.89
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 0.65%
15 of the 20 Crypto Industry Stocks funds charge less.