Bitwise Funds Trust (ICOI) Price

Bitwise Funds Trust Price

10.37
+0.00 (+0.00 %)
TER0.96 %
AUM19.02 M USD
Holdings3
CurrencyUSD
Funds Launch4/2/2025
Access this data via the Eulerpool API

Performance

3M-3.36 %
YTD-38.05 %

Underlying

DWS Government Money Market Series Instl
DWS Government Money Market Series Instl

Bitwise Funds Trust List of Holdings

Top 3104.70 %
Cash
Cash
81.95 %
Coin Us 04/17/26 C160
Coin Us 04/17/26 C160
9.43 %
eulerpool
3 Holdings
CompanyShare
Cash
Cash
81.95 %
13.32 %
Coin Us 04/17/26 C160
Coin Us 04/17/26 C160
9.43 %

Frequently asked questions about Bitwise Funds Trust

Bitwise Funds Trust is offered by Bitwise, a leading player in the field of passive investments.

The ISIN of Bitwise Funds Trust is US0917486088.

The total expense ratio of Bitwise Funds Trust is 0.96%, which means that investors pay 96.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Bitwise Funds Trust does not comply with the EU UCITS investor protection directives.

The current average trading volume of Bitwise Funds Trust is 48,868.00.

Bitwise Funds Trust is domiciled in US.

The fund was launched on 4/2/2025.

The Bitwise Funds Trust mainly invests in Financial titles companies.

The NAV of Bitwise Funds Trust amounts to 10.60 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Bitwise Funds Trust

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentFinancial titles
EulerpoolBitwise
Managed Assets19.02 M USD
Average Volume48,868
DomicileUS
Funds Launch4/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.96 %
NAV (Net Asset Value)10.60 USD
P/B—
P/E—

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