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Bitwise Bitcoin ETF (BITB)



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Upturn Advisory Summary
09/11/2025: BITB (4-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 29% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 Bitcoin directly. It allows investors to gain exposure to the price movement of Bitcoin without directly owning Bitcoin.
Reputation and Reliability
Bitwise is a well-regarded asset management firm specializing in cryptocurrency investments, known for its research and expertise in the digital asset space.
Management Expertise
Bitwise has a team of experienced professionals in cryptocurrency, finance, and technology, demonstrating strong management capabilities.
Investment Objective
Goal
The primary investment goal is to reflect the performance of the price of Bitcoin.
Investment Approach and Strategy
Strategy: The ETF aims to track the performance of Bitcoin by holding Bitcoin directly.
Composition The ETF primarily holds Bitcoin.
Market Position
Market Share: Information on precise market share unavailable until ETF has been trading and data is compiled by third-party sources.
Total Net Assets (AUM): Data unavailable until the ETF has begun trading and data is compiled by third-party sources.
Competitors
Key Competitors
- IBIT
- FBTC
- ARKB
- GBTC
- BTCO
- BRRR
- HODL
- EZBC
- BTCW
- DEFI
Competitive Landscape
The Bitcoin ETF market is competitive, with multiple issuers offering similar products. Bitwise brings its cryptocurrency expertise, which could be a key advantage. The success of Bitwise Bitcoin ETF will depend on factors such as trading volume, expense ratio, brand recognition, and marketing efforts. Disadvantages of the ETF can include its higher management fees when compared to the competition.
Financial Performance
Historical Performance: Insufficient data is available to show historical performance, as the ETF is newly launched.
Benchmark Comparison: Benchmark comparison unavailable until the ETF has been trading for a period of time.
Expense Ratio: 0.20
Liquidity
Average Trading Volume
Average trading volume data will be available after the ETF launches and trading commences.
Bid-Ask Spread
Bid-ask spread data will be available after the ETF launches and trading commences.
Market Dynamics
Market Environment Factors
The price of Bitcoin and regulatory developments in the cryptocurrency space will significantly impact the ETF. Broader market sentiment and macroeconomic conditions could also influence investment flows into Bitcoin ETFs.
Growth Trajectory
The growth trajectory will depend on the increasing adoption of Bitcoin and the ETF's ability to attract assets. Changes to the ETF's strategy and holdings will be driven by Bitwise's views on the Bitcoin market.
Moat and Competitive Advantages
Competitive Edge
Bitwise's competitive advantages stem from its deep understanding of the cryptocurrency market and its focus on digital asset investments. Bitwiseu2019s research capabilities and track record could differentiate its Bitcoin ETF. Their established presence and brand in the crypto asset management space lend credibility to this new ETF offering. The firmu2019s strong relationships with industry participants can help facilitate efficient operations and market access.
Risk Analysis
Volatility
Volatility data is not available until the ETF has begun trading and data is compiled by third-party sources.
Market Risk
Market risk is tied directly to the price of Bitcoin, which is known for its volatility. Regulatory changes and security risks associated with Bitcoin's underlying technology also present risk.
Investor Profile
Ideal Investor Profile
Investors who seek to gain exposure to Bitcoin but prefer the convenience of an ETF structure and the regulatory oversight it provides. Investors comfortable with the high volatility of Bitcoin.
Market Risk
Suitable for investors with a higher risk tolerance, not for risk-averse investors. Can be part of a long-term portfolio or used by active traders seeking to profit from Bitcoin's price fluctuations.
Summary
The Bitwise Bitcoin ETF offers exposure to Bitcoin's price movements in a regulated and accessible ETF format. It leverages Bitwise's expertise in the cryptocurrency space. The ETF's performance is highly dependent on the price of Bitcoin, which is known for its volatility. Investors should carefully consider their risk tolerance and investment objectives before investing. The competitive landscape includes other Bitcoin ETFs, and Bitwise will need to effectively differentiate its offering to attract assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Bitwise Investments
- SEC Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The information is based on publicly available data and current market conditions, which are subject to change. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Performance data is not indicative of future results. Market share estimates are preliminary and may not reflect actual 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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