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Upturn AI SWOT - About
Bitwise Bitcoin ETF (BITB)
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Upturn Advisory Summary
08/14/2025: BITB (5-star) is a STRONG-BUY. BUY since 77 days. Profits (23.61%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 36.98% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.02 - 60.98 | Updated Date 06/30/2025 |
52 Weeks Range 27.02 - 60.98 | Updated Date 06/30/2025 |
Upturn AI SWOT
Bitwise Bitcoin ETF
ETF Overview
Overview
The Bitwise Bitcoin ETF aims to provide investors with exposure to Bitcoin by holding physical Bitcoin. It seeks to track the performance of Bitcoin, allowing investors to gain exposure without directly holding the cryptocurrency. The fund focuses solely on Bitcoin.
Reputation and Reliability
Bitwise Asset Management is a well-known cryptocurrency asset manager with a focus on research and index strategies. They are generally considered reputable within the digital asset space.
Management Expertise
The management team has experience in both traditional finance and cryptocurrency, with a focus on providing regulated and transparent investment products.
Investment Objective
Goal
To track the performance of Bitcoin.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of Bitcoin by holding physical Bitcoin.
Composition The ETF holds physical Bitcoin.
Market Position
Market Share: Data on Bitwise Bitcoin ETF's specific market share is constantly changing and competitive.
Total Net Assets (AUM): Data on AUM is constantly changing and varies by source, but as of early 2024, it may be significantly lower than competitors due to recent launch.
Competitors
Key Competitors
- IBIT
- FBTC
- ARKB
- GBTC
Competitive Landscape
The Bitcoin ETF market is highly competitive with several established players. Bitwise benefits from its brand recognition within the crypto community. However, other ETFs have larger AUM and lower fees, potentially giving them a competitive edge. Early movers have a significant advantage in attracting initial capital.
Financial Performance
Historical Performance: Since the ETF is newly launched, historical performance data is limited. Performance will closely mirror Bitcoin's price movements.
Benchmark Comparison: The ETF's performance should closely track the price of Bitcoin.
Expense Ratio: 0.2
Liquidity
Average Trading Volume
The ETF's average trading volume indicates adequate liquidity for most investors, but will be lower than competitors for some time.
Bid-Ask Spread
The bid-ask spread is tight but wider than those of the most liquid Bitcoin ETFs.
Market Dynamics
Market Environment Factors
Bitcoin's price is affected by macroeconomic conditions, regulatory developments, adoption by institutional investors, and technological advancements.
Growth Trajectory
The ETF's growth trajectory is dependent on Bitcoin's price appreciation and the overall demand for Bitcoin exposure via ETFs. Changes to strategy and holdings would likely align with changes to regulation or underlying Bitcoin protocol.
Moat and Competitive Advantages
Competitive Edge
Bitwise possesses a solid reputation within the cryptocurrency industry. Their focus on research may provide investors with insights into the digital asset space. However, the ETF faces stiff competition from larger issuers. Bitwise benefits from low initial expense ratios, which is attractive to investors. Whether or not it can sustain momentum is yet to be seen.
Risk Analysis
Volatility
Bitcoin is known for its high price volatility.
Market Risk
The ETF is subject to the market risk of Bitcoin, including regulatory risk, technological risk, and security risk.
Investor Profile
Ideal Investor Profile
The ETF is suited for investors seeking direct exposure to Bitcoin and who understand the risks associated with cryptocurrencies.
Market Risk
The ETF is more suitable for active traders or those with a higher risk tolerance, as Bitcoin experiences high volatility.
Summary
The Bitwise Bitcoin ETF provides exposure to Bitcoin through a regulated and transparent investment vehicle. While Bitwise has a strong reputation in the crypto space, the ETF faces stiff competition. Bitcoin's inherent volatility poses a significant risk. The ETF's success hinges on Bitcoin's price performance and continued demand for cryptocurrency exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Bitwise Asset Management
- SEC Filings
- Various Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Cryptocurrency investments are highly speculative and involve substantial risk of loss.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bitwise Bitcoin ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to achieve its investment objective, the will trust will hold bitcoin and accrue the sponsor"s management fee (the "Sponsor Fee") in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust.
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