BITC

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

$40.69

+0.00%

Market closed. Last update: 12:25 PM ET

📎 Investment Objective

The Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) seeks to provide exposure to the potential upside of Bitcoin while aiming to mitigate downside risk through a dynamic allocation to U.S. Treasury securities.

Overview

ETF tracking Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF

Category Thematic

Issuer Other

Inception Date 2023-03-21

Market Cap $17.3M

Average Volume N/A

Dividend Yield 49.68%

52-Week Range $38.60 - $78.19

VWAP $40.72

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

BITC employs a quantitative, rules-based strategy that aims to rotate between Bitcoin and U.S. Treasuries based on prevailing market conditions. The fund will increase its allocation to Bitcoin when momentum and trend indicators suggest favorable market conditions, and shift to Treasuries when indicators signal increased market risk.

✨ Key Features

Actively managed strategy that seeks to provide Bitcoin exposure with downside protection
Quantitative model to dynamically allocate between Bitcoin and Treasuries
Aims to capitalize on Bitcoin's potential upside while managing volatility
Low expense ratio of 0.00%

⚠️ Primary Risks

Cryptocurrency risk: Bitcoin and other digital assets are highly volatile and speculative investments
Allocation risk: The fund's performance depends on the effectiveness of the rotation strategy
Liquidity risk: Bitcoin and Treasuries may experience periods of low trading volume and liquidity
Regulatory risk: Changes in cryptocurrency regulations could impact the fund's operations

👤 Best For

BITC may be suitable for investors seeking exposure to Bitcoin with a risk management approach, as part of a diversified portfolio. The fund's dynamic allocation strategy may appeal to investors who want to participate in Bitcoin's potential upside while aiming to mitigate downside risk.