NAV2024-09-19 Chg.+1.6600 Type of yield Investment Focus Investment company
34.5500USD +5.05% reinvestment Special Type Worldwide Bitwise AM 
 

Investment goal

The Bitwise Bitcoin ETF (the "Trust") is an exchange-traded product that issues common shares of beneficial interest ("Shares") that are anticipated to be listed on the NYSE Arca, Inc. (the "Exchange") under the ticker symbol "BITB." The Trust"s investment objective is to seek to provide exposure to the value of bitcoin held by the Trust, less the expenses of the Trust"s operations and other liabilities. In seeking to achieve its investment objective, the Trust will hold bitcoin and establish its net asset value ("NAV") with reference to the CME CF Bitcoin Reference Rate - New York Variant ("BRRNY"). The Trust is sponsored and managed by Bitwise Investment Advisers, LLC (the "Sponsor").
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Worldwide
Branch: ETF Special
Benchmark: CME CF Bitcoin Reference Rate - New York Variant
Business year start: 01-01
Last Distribution: -
Depository bank: Coinbase Custody Trust Co., LLC
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 2.07 bill.  USD
Launch date: 2024-01-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Bitwise AM
Address: -
Country: -
Internet: -
 

Assets

Kryptowährungen
 
100.00%

Countries

Global
 
100.00%