BITC
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF·ARCA
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Key Stats
Assets Under Management
14.50MUSD
Fund Flows (1Y)
-1.10MUSD
Dividend Yield
3.38%
Discount/Premium to NAV
-0.24%
Shares Outstanding
400.00K
Expense Ratio
0.90%
About Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Issuer
Bitwise Investment Manager, LLC
Brand
Bitwise
Home Page
Inception Date
Mar 20, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bitwise Investment Advisers LLC
Distributor
Foreside Fund Services LLC
BITC seeks to provide optimized exposure to standardized, cash-settled bitcoin futures contracts traded on the Chicago Mercantile Exchange (CME). The fund may hold exposure across the entire futures curve. Instead of automatically rolling into the next nearby contract (i.e., front-month futures), the fund selects bitcoin futures with the highest implied roll yield under current market conditions. This includes contracts that offer the largest positive or smallest negative implied roll yield on an annualized basis if held to expiration. BITC does not invest directly in bitcoin and bitcoin futures. The fund gains exposure exclusively by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. The remaining assets are invested in short-term debt securities to provide liquidity and serve as collateral.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -11.00% | -1.01% | -18.49% | +43.18% | +43.18% |
NAV Total Return | -3.44% | -7.96% | -0.67% | -15.62% | +1.98% | +1.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than BITC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 1.226 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 20.218 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 1.882 |
How Much Does BITC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BITC?
Fund Flows
