Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
Your view on BITC
Overview
What the company does, where it operates, and who runs it.
About Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contracts”) and investments in short-term debt securities. The fund does not invest directly in bitcoin. The fund will seek to invest in those bitcoin futures contracts that provide the highest implied roll yield.
The fund is non-diversified.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, and the rating behind it. BITC last traded at $40.59; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Starting points for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF: beta 1.51 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF paid $1.23 per share over the last year — a 3.0% yield at the current $40.59 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF has reported as a listed company since 2023. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF valued side by side against its closest peers. Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF, and how their positions are changing. At a $16.5M market value, institutional positions materially move Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF executives and directors. Shares of Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF have traded between $35.47 and $51.40 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF is a $16.5M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Coverage tracks Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF within Asset Management (Financial Services). Press releases and market coverage, newest first.