(BITQ) Bitwise Funds Trust - Overview
Etf: Crypto Mining, Equipment Suppliers, Financial Services
| Risk 5d forecast | |
|---|---|
| Volatility | 91.5% |
| Relative Tail Risk | -4.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -20.25 |
| Character TTM | |
|---|---|
| Beta | 1.951 |
| Beta Downside | 1.535 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.22% |
| CAGR/Max DD | 1.11 |
Description: BITQ Bitwise Funds Trust January 01, 2026
The Bitwise Crypto Industry Innovators ETF (NYSE ARCA: BITQ) tracks an index created by Bitwise Index Services that captures companies directly servicing the cryptocurrency ecosystem-ranging from miners and mining-equipment manufacturers to crypto-focused financial firms. By mandate, at least 80% of the fund’s net assets must be invested in these “Crypto Innovators,” and the ETF is classified as non-diversified, meaning its holdings are concentrated in a relatively narrow segment of the market.
Key sector drivers that can materially affect BITQ’s performance include: (1) global crypto-mining hash-rate trends, which rose ~12% YoY in Q4 2023, reflecting expanding network security and demand for mining hardware; (2) energy-cost dynamics, as mining profitability is highly sensitive to electricity prices-U.S. industrial electricity rates fell 3% year-over-year, boosting margins for U.S. miners; and (3) regulatory developments, with the U.S. Securities and Exchange Commission’s recent guidance on crypto-related securities influencing capital allocation for crypto-financial service providers.
For a deeper, data-driven look at BITQ’s risk-adjusted returns and exposure breakdown, consider reviewing the analytical tools available on ValueRay.
What is the price of BITQ shares?
Over the past week, the price has changed by -9.40%, over one month by -15.01%, over three months by -27.61% and over the past year by +7.09%.
Is BITQ a buy, sell or hold?
What are the forecasts/targets for the BITQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.8 | 8.3% |
BITQ 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 = 433.8m USD (433.8m + (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 433.8m)
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 433.8m / 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 = 13.11% (E(433.8m)/V(433.8m) * Re(13.11%) + (debt-free company))
Discount Rate = 13.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)