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Upturn AI SWOT - About
Bitwise Bitcoin ETF (BITB)
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Upturn Advisory Summary
10/27/2025: BITB (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 13.92% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2025 |
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 actual Bitcoin. The ETF seeks to track the performance of Bitcoin, less the expenses of the Trust's operations.
Reputation and Reliability
Bitwise is a reputable asset manager specializing in cryptocurrency investments. They have a strong track record in digital asset fund management.
Management Expertise
The management team has extensive experience in cryptocurrency and traditional finance, providing expertise in navigating the complexities of Bitcoin investments.
Investment Objective
Goal
To reflect the performance of the price of bitcoin, less the expenses of the Trust's operations.
Investment Approach and Strategy
Strategy: The ETF aims to hold Bitcoin directly, offering a simple and direct way for investors to gain exposure to Bitcoin's price movements.
Composition The ETF holds Bitcoin as its primary asset. The holdings are intended to reflect the price of Bitcoin.
Market Position
Market Share: Data not readily available. Market share is still evolving as new Bitcoin ETFs have launched.
Total Net Assets (AUM): Data not readily available. AUM fluctuates with Bitcoin's price and investor flows.
Competitors
Key Competitors
- IBIT
- FBTC
- ARKB
- GBTC
Competitive Landscape
The Bitcoin ETF market is highly competitive with several major players. The Bitwise Bitcoin ETF competes with other ETFs on expense ratios, brand recognition, and trading volume. Advantages of Bitwise include Bitwise's specialized expertise in crypto assets. Disadvantages may include lower initial AUM compared to established competitors like GBTC, IBIT and FBTC.
Financial Performance
Historical Performance: Data not readily available due to recent launch.
Benchmark Comparison: Data not readily available due to recent launch, comparison will be based on Bitcoin price.
Expense Ratio: 0.2
Liquidity
Average Trading Volume
Average trading volume will fluctuate depending on investor interest and market conditions, but is designed to be liquid.
Bid-Ask Spread
The bid-ask spread should be competitive, providing cost-effective trading based on the underlying Bitcoin liquidity.
Market Dynamics
Market Environment Factors
Bitcoin's price is influenced by factors like regulatory developments, macroeconomic conditions, technological advancements, and investor sentiment.
Growth Trajectory
The ETF's growth depends on the adoption of Bitcoin as an investment asset and its ability to attract assets from both institutional and retail investors. Strategy and holding changes are unlikely unless the investment objective shifts.
Moat and Competitive Advantages
Competitive Edge
Bitwise Bitcoin ETF's advantages include Bitwise's reputation and expertise in the cryptocurrency space. They may be able to attract investors who trust their management of digital assets. This ETF provides a regulated and secure way for investors to access Bitcoin. Their early entry into the crypto asset management field also gives them a knowledge advantage.
Risk Analysis
Volatility
Bitcoin is known for its high price volatility, which means the ETF will likely experience significant price swings.
Market Risk
The ETF is exposed to risks associated with Bitcoin, including regulatory risks, security risks (related to custody), and market sentiment risks impacting demand.
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in the long-term value proposition of Bitcoin and is comfortable with its inherent volatility.
Market Risk
This ETF is more suitable for long-term investors with a high-risk tolerance due to the volatility of Bitcoin.
Summary
The Bitwise Bitcoin ETF offers a straightforward way to invest in Bitcoin, providing a regulated and accessible alternative to direct ownership. Its performance is directly tied to Bitcoin's price, making it a high-risk, high-reward investment. The ETF is backed by Bitwise's expertise in digital assets. Potential investors should be comfortable with Bitcoin's volatility and regulatory uncertainties. Competiton in the space is fierce.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Bitwise Official Website
- ETF Filings
- Various Financial News Sources
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual risk tolerance and financial circumstances. Performance data is not indicative of future results.
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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