(BTCW) Wisdom Tree Bitcoin Fund - Overview
Etf: Shares, Bitcoin, Trust, Fund, Digital
| Risk 5d forecast | |
|---|---|
| Volatility | 90.5% |
| Relative Tail Risk | -3.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -44.21 |
| Character TTM | |
|---|---|
| Beta | 1.019 |
| Beta Downside | 0.669 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.29% |
| CAGR/Max DD | 0.44 |
Description: BTCW Wisdom Tree Bitcoin Fund January 02, 2026
The WisdomTree Bitcoin Fund (BATS: BTCW) is a U.S.-based ETF that holds physical Bitcoin and values its shares daily using the CME CF Bitcoin Reference Rate – New York Variant, an independently calculated benchmark that aggregates trade flow from major spot Bitcoin exchanges.
Key metrics to watch: the fund’s net asset value (NAV) typically tracks Bitcoin’s price with a modest tracking error (historically < 0.5 %); its expense ratio is 0.95 % annually, which is higher than many pure-play crypto trusts but lower than most actively managed digital-asset funds; and the fund’s average daily trading volume has risen above $150 million in 2024, reflecting growing institutional liquidity.
Sector drivers include Bitcoin’s correlation with risk-on sentiment, macro-level monetary policy (e.g., Fed rate outlook influencing crypto demand), and regulatory developments such as the SEC’s stance on crypto ETFs, which can cause abrupt price swings.
For a deeper, data-driven comparison of BTCW’s risk-adjusted performance against peers, you might explore the analytics platform ValueRay.
What is the price of BTCW shares?
Over the past week, the price has changed by -16.35%, over one month by -24.29%, over three months by -30.62% and over the past year by -27.96%.
Is BTCW a buy, sell or hold?
What are the forecasts/targets for the BTCW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.6 | -4.8% |
BTCW Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 140.9m USD (140.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 140.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 140.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.67% (E(140.9m)/V(140.9m) * Re(9.67%) + (debt-free company))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)