Bitwise Core Bitcoin ETPBitwise Core Bitcoin ETPBitwise Core Bitcoin ETP

Bitwise Core Bitcoin ETP

No trades
No trades

Key stats


Assets under management (AUM)
‪115.63 M‬USD
Fund flows (1Y)
‪106.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%
Shares outstanding
‪18.00 M‬
Expense ratio
0.05%

Details


Issuer
Bitwise Europe GmbH
Brand
Bitwise
Inception date
Apr 22, 2024
Structure
Exchange-Traded Note
Index tracked
CME CF Bitcoin Reference Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
DE000A4AER62
FIGI
BBG01THF6K48
Identifiers
ISIN DE000A4AER62
The Bitwise Core Bitcoin ETP (primary ticker: BTC1) is a physically backed exchange-traded product designed to provide investors with a secure and cost-effective instrument to gain exposure to Bitcoin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Active
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


BTC1 assets under management is ‪115.63 M‬ USD. It's risen 6.84% over the last month.
BTC1 fund flows account for ‪79.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BTC1 doesn't pay dividends to its holders.
BTC1 shares are issued by Bitwise Europe GmbH under the brand Bitwise. The ETF was launched on Apr 22, 2024, and its management style is Passive.
BTC1 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BTC1 follows the CME CF Bitcoin Reference Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTC1 price has risen by 3.56% over the last month, and its yearly performance shows a −44.27% decrease. See more dynamics on BTC1 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −18.87% decrease in three-month performance and has decreased by −44.24% in a year.
BTC1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.