(BITB) Bitwise Bitcoin - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 2.336m USD | Total Return: -38.8% in 12m

Digital Assets, Investment Shares, Bitcoin Holdings
Total Rating 32
Safety 49
Buy Signal -0.80
Digital Assets
Category Rotation: -31.7
TER: 0.20%
AUM: 2.34B
Avg Turnover: 65.9M
Risk 3d forecast
Volatility48.2%
VaR 5th Pctl8.32%
VaR vs Median-4.24%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5.1
Rel. Str. Peer Group63.5
Character TTM
Beta1.495
Beta Downside1.697
Hurst Exponent0.578
Drawdowns 3y
Max DD52.04%
CAGR/Max DD0.24
CAGR/Mean DD0.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BITB Bitwise Bitcoin

The Bitwise Bitcoin ETF (BITB) is a passively managed exchange-traded fund designed to provide investors with direct exposure to bitcoin. The trust holds physical bitcoin and calculates its net asset value (NAV) daily using the CME CF Bitcoin Reference Rate - New York Variant (BRRNY). Unlike active funds, the sponsor does not trade the underlying assets to capitalize on short-term market fluctuations, maintaining a fixed strategy of tracking the spot price minus the accrued management fee.

Spot bitcoin ETFs operate by utilizing authorized participants to create and redeem shares, ensuring the market price remains closely aligned with the value of the underlying digital assets. This structure eliminates the technical complexities of self-custody and private key management for institutional and retail investors. For a deeper analysis of fund metrics and performance comparisons, consult ValueRay.

Headlines to Watch Out For
  • Spot bitcoin price fluctuations directly impact net asset value
  • Institutional adoption and spot ETF inflows drive assets under management
  • Competitive fee compression among spot bitcoin ETFs affects sponsor revenue
  • Federal Reserve monetary policy and global liquidity cycles influence demand
What is the price of BITB shares?

As of June 19, 2026, the stock is trading at USD 34.13 with a total of 2,030,717 shares traded.
Over the past week, the price has changed by +3.72%, over one month by -16.46%, over three months by -13.95% and over the past year by -38.82%.

Is BITB a buy, sell or hold?

Bitwise Bitcoin has no consensus analysts rating.