Bitwise Crypto Industry Innovators ETF

Price: $6.79
Change: $0.01 (0.0%)
Last Updated:


Brand Bitwise
Structure ETF
Expense Ratio 0.85%
ETF Home Page Home page
Inception May 11, 2021

Analyst Report


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ETF Database Themes

Asset Class Equity
Sector (General) Financials
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: Global Digital Economy
Category Sector
Focus Theme
Niche Digital Economy
Strategy Vanilla
Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $3.20
  • 52 Week Hi $10.23
  • AUM $74.1 M
  • Shares 10.7 M

Historical Trading Data

  • 1 Month Avg. Volume 82,543
  • 3 Month Avg. Volume 89,756

Alternative ETFs in the ETF Database Financials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FNCL 0.08% $1.3 B 170,613 -6.88%
Largest (AUM) XLF 0.10% $29.4 B 59 M -6.39%
Most Liquid (Volume) XLF 0.10% $29.4 B 59 M -6.39%
Top YTD Performer EUFN 0.48% $1.6 B 2 M 8.84%

Alternative ETFs in the FactSet Equity: Global Digital Economy Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest STCE 0.30% $11.0 M 4,551 27.60%
Largest (AUM) IBUY 0.65% $190.8 M 18,562 3.87%
Most Liquid (Volume) DAPP 0.50% $36.5 M 94,838 110.11%
Top YTD Performer WGMI 0.75% $9.7 M 76,973 133.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BITQ ETF Database Category Average FactSet Segment Average
Number of Holdings 28 90 41
% of Assets in Top 10 66.33% 48.01% 58.70%
% of Assets in Top 15 84.43% 59.82% 74.43%
% of Assets in Top 50 100.00% 89.15% 98.39%

Size Comparison

BITQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 17.84% 52.80% 39.39%
Mid (>2.7B) 8.77% 23.83% 16.20%
Small (>600M) 31.11% 15.46% 22.92%
Micro (<600M) 41.79% 3.58% 19.61%

BITQ Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BITQ Dividend

This section compares the dividend yield of this ETF to its peers.

BITQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.66 $ 0.44 $ 0.32
Dividend Date 2021-12-28 N/A N/A
Annual Dividend Rate N/A $ 1.35 $ 0.06
Annual Dividend Yield N/A 3.46% 0.40%

BITQ Price and Volume Charts

View charts featuring BITQ price and volume data.

BITQ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -19.01 K 1 Month Net Flows: 861.51 K 3 Month Net Flows: 2.35 M 6 Month Net Flows: 2.92 M 1 Year Net Flows: 24.45 M 3 Year Net Flows: 195.72 M 5 Year Net Flows: 195.72 M 10 Year Net Flows: 195.72 M

BITQ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 6.19 M
1 Month Net AUM Change: 3.32 M
3 Month Net AUM Change: 12.76 M
6 Month Net AUM Change: 28.14 M
1 Year Net AUM Change: 14.28 M
3 Year Net AUM Change: 74.13 M
5 Year Net AUM Change: 74.13 M
10 Year Net AUM Change: 74.13 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BITQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a XLF
Expenses C+ FNCL

A+ Overall Rated ETF:

BITQ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

BITQ does not have an ESG score. There are no ESG themes that map to this ETF.

BITQ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BITQ ETF Database
Category Average
Factset Segment
1 Month Return 9.52% -3.48% 2.04%
3 Month Return 23.01% -12.97% 5.91%
YTD Return 100.29% -5.52% 36.63%
1 Year Return -9.83% -8.58% -3.16%
3 Year Return N/A 11.96% -2.12%
5 Year Return N/A 1.35% -0.11%

Geographic Exposure

The following charts reflect the geographic spread of BITQ's underlying holdings.

Region Percentage
North, Central and South America 91.97%
Europe 6.54%
Asia Pacific 1.01%
Other 0.48%
Country Percentage
United States 70.43%
Canada 11.96%
Germany 5.42%
Singapore 4.26%
Australia 3.59%
Cayman Islands 1.56%
Uruguay 1.18%
United Kingdom 1.12%
Other 0.48%

Holdings Analysis

The following charts reflect the allocation of BITQ's underlying holdings.

Sector Percentage
Technology Services 46.82%
Finance 26.75%
Commercial Services 20.26%
Electronic Technology 4.51%
Retail Trade 1.18%
CASH 0.48%
Market Cap Percentage
Micro 41.79%
Small 31.11%
Large 17.84%
Mid 8.77%
Region Percentage
Asset Percentage
Share/Common/Ordinary 96.27%
American Depositary Receipt 3.25%
CASH 0.48%
Sector Percentage
Technology Services 46.82%
Finance 26.75%
Commercial Services 20.26%
Electronic Technology 4.51%
Retail Trade 1.18%
CASH 0.48%

BITQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 224.00%
20 Day Volatility 56.42%
50 Day Volatility 66.05%
200 Day Volatility 76.12%
Beta 2.72
Standard Deviation 1.41%
5 Day Volatility
3 of 30

20 Day Volatility
1 of 30

50 Day Volatility
1 of 30

200 Day Volatility
1 of 30

1 of 30

Standard Deviation
25 of 30


  • 20 Day MA $6.45
  • 60 Day MA $5.94
  • MACD 15 Period 0.28
  • MACD 100 Period 1.15
  • Williams % Range 10 Day 27.35
  • Williams % Range 20 Day 27.35
  • RSI 10 Day 58
  • RSI 20 Day 57
  • RSI 30 Day 56
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $6.01
  • Upper Bollinger (10 Day) $7.10
  • Lower Bollinger (20 Day) $5.95
  • Upper Bollinger (20 Day) $6.93
  • Lower Bollinger (30 Day) $5.86
  • Upper Bollinger (30 Day) $7.12

Support & Resistance

  • Support Level 1 $6.60
  • Support Level 2 $6.40
  • Resistance Level 1 $6.92
  • Resistance Level 2 $7.04


  • Stochastic Oscillator %D (1 Day) 62.98
  • Stochastic Oscillator %D (5 Day) 61.22
  • Stochastic Oscillator %K (1 Day) 60.20
  • Stochastic Oscillator %K (5 Day) 64.68


  • Tracking Difference Median (%) 0.05
  • Tracking Difference Max Upside (%) 8.79
  • Tracking Difference Max Downside (%) -0.32
  • Median Premium Discount (%) n/a
  • Maximum Premium Discount (%) 0.84
  • Average Spread (%) 2.67
  • Average Spread ($) 2.67

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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