BitwiseCryptoSpot Bitcoin#46 of 71 by YTD

Bitwise 10 Crypto Index ETFBITW

S&P 500 Bucket avg Compare

$47.49−2.0%

−$0.99 · Nov 9 close

Buy

AUM: $653M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 3.6×S&P
Volume: 28K
NAV: $48.89

What's insideAll 10 →

BTC 76.6%ETH 13.7%XRP 3.8%SOL 2.7%

52-week range34% below the high

$37.20$71.62

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−2.0%	−3.2%	−10.8%	+16.4%	−19.2%	−29.1%	+158.9%	−4.4%	+295.8%
Peer average	−0.4%	−1.5%	−8.8%	+6.1%	−11.8%	−23.1%	+123.1%	+2.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BITW in One Breath

BITW Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+10.1%$40.6M

#3BBBOnefund Trust+4.9%$7.6M

#4BITCBitwise+3.2%$14.1M

#5BFJLFirst Trust+3.1%$3.7M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.5%$5.9M

#8CBOJCalamos+0.1%$15.7M

#43BITWBitwise−19.2%$653M

End-of-day Nov 9, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BITW

$10,000 in BITW became

$9,555

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

BITW’s Top Holdings

Today

BTCBitcoin76.6%ETH13.7%XRP3.8%SOL2.7%LINKNEAR4 more

BTCBitcoin76.6%ETH13.7%XRP3.8%SOLOther

Asset Management - CryptocurrencyAsset ManagementSolarHardware, EquipmentAsset Management - Bonds

Bitwise BITW · 10 holdings · tile size = share of the fund · as of Nov 9, 2026

What BITW Holds

Today

Asset Management - Cryptocurrency80.3%

BTC 76.6 · XRP 3.8

Asset Management13.7%

ETH 13.7

Solar2.7%

SOL 2.7

Hardware, Equipment & Parts0.4%

LINK

Asset Management - Bonds0.2%

NEAR

Other holdings2.7%

[…]

Bitwise BITW · share of the fund by industry · as of Nov 9, 2026

Bitcoin’s Share of BITW

Today

76.6%

$766 of every $1,000 in BITW is Bitcoin

Bitcoin held by BITW

$500M

Bitwise BITW · each square = $10 of $1,000 · as of Nov 9, 2026

BITW’s Share of Spot Bitcoin ETFs

Today

0.6%

of the $101B in 70 Spot bitcoin ETFs

BITW$653M0.6%

IBIT$60.7B60.0%

FBTC$13.5B13.3%

67 others$26.4B26.1%

Spot bitcoin ETF AUM · Nov 9, 2026

BITW Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

BITW$0.75

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 9, 2026

Inside BITW

10 holdings · as of Nov 9, 2026

BITW

Bitwise 10 Crypto Index ETF

Today

Asset Management - Cryptocurrency80.3%BTCBitcoin76.6%XRPAsset Management13.7%ETH13.7%Solar2.7%SOL2.7%LINKNEAROther2.7%

Asset Management - Cryptocurrency80.3%BTCBitcoin76.6%Asset Management13.7%ETH13.7%SOLOther2.7%

#	Ticker	Company	Weight ▼
1	BTC	Bitcoin	76.58%
2	ETH	Ethereum	13.69%
3	XRP	XRP	3.76%
4	SOL	Solana	2.67%
5	LINK	Chainlink	0.40%
6	NEAR	NEAR Protocol	0.25%

See all 10 holdings ↓

Asset Management - CryptocurrencyAsset ManagementSolarHardwareAsset Management - BondsOther

Bitwise BITW · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All BITW Holdings

10 holdings · as of Nov 9, 2026

BITW

BITW’s Holdings

Today

#
1	BTCBitcoin	Financial Services	76.58%	$7,658.01	6,597	$499.8M
2	ETHEthereum	Financial Services	13.69%	$1,368.80	40K	$89.3M
3	XRPXRP	Financial Services	3.76%	$376.31	20.9M	$24.6M
4	SOLSolana	Energy	2.67%	$266.96	194K	$17.4M
5	—Zcash	—	1.13%	$113.23	5,529	$7.4M
6	—Hyperliquid	—	0.90%	$89.83	75K	$5.9M
7	LINKChainlink	Technology	0.40%	$40.06	241K	$2.6M
8	—Cardano	—	0.35%	$35.50	12.5M	$2.3M
9	—Stellar Lumens	—	0.27%	$26.64	11.2M	$1.7M
10	NEARNEAR Protocol	Financial Services	0.25%	$24.65	434K	$1.6M

Bitwise BITW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

BITW

Bitwise 10 Crypto Index ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−14.8%	−26.1%	$60.7B
FBTC	FidelityRead Desk	0.25%	−14.7%	−26.1%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−15.7%	−27.0%	$9.4B
BTC	GrayscaleRead Desk	0.15%	−14.7%	−26.0%	$4.7B
ARKB	ARKRead Desk	0.21%	−14.7%	−26.1%	$2.9B
BITW	BitwiseThis fundRead Desk	0.75%	−19.2%	−29.1%	$653M

Spot bitcoin peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put BITW head to head with IBIT →

IBIT vs BITW

YTD

IBITiShares · Spot bitcoinBITWBitwise · Spot bitcoin

Year to date

−14.8%

−19.2%

IBIT wins+4.4 pts

Past year

−26.1%

−29.1%

IBIT wins+3.0 pts

Fee

0.25%

0.75%

IBIT winslower fee

Yield

0.0%

Level

AUM

$60.7B

$653M

IBIT93.0× more

3–0IBIT wins

iShares IBIT and Bitwise BITW · year-to-date · as of Nov 10, 2026 · AUM not scored

BITW vs VOO

YTD

BITW · Bitwise 10 Crypto Index

−19.2%

VOO · S&P 500

+11.3%

Gap

30.5 pts

Bitwise BITW and Vanguard VOO · YTD total return · as of Nov 10, 2026

BITW vs Its Peer Average

YTD

BITWAvsBPeer average

1D−2.0%−0.4%

1M−10.8%−8.8%

3M+16.4%+6.1%

YTD−19.2%−11.8%

1Y−29.1%−23.1%

3Y+158.9%+123.1%

5Y−4.4%+2.1%

2–5Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

How Bumpy Is BITW?

View

BITW

How Bumpy

3.6×the S&P 500’s swings

CalmerBumpierS&P 1×BITW

Bumpiest of 7 spot bitcoin fundsBITW

Other spot bitcoin funds3.2× to 3.3×

Bitwise BITW · daily swings over the past year vs the S&P 500

BITW

Worst Drop

−47.2%from its Nov 10 high

Still below the high−33.2%

$10,000 at the high is now$6,680

Bitwise BITW · fall from the highest close, past year

BITW

On a Bad Day

2.2×the S&P 500’s fall

BITW’s worst day: Thursday, Feb 5

BITW

−14.0%

S&P 500

−1.2%

Up days44 of every 100

S&P 500 up days52 of every 100

Bitwise BITW · average move on days the S&P 500 fell

BITW

Return for the Bumps

1Y#6 of 7 spot bitcoin funds

#1BTCGrayscale

lost money

#2IBITiShares

lost money

#3BITBBitwise

lost money

#4FBTCFidelity

lost money

#5ARKBARK

lost money

#6BITWBitwise

lost money

#7GBTCGrayscale

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BITW

Cost

Today

$75a year per $10,000

BTC

$15

BITB

$20

ARKB

$21

IBIT

$25

FBTC

$25

BITW

$75

GBTC

$150

Expense ratio 0.75%, taken from the fund’s value

BITW

Volatility & Beta

49.0%annual volatility

S&P 500 volatility13.7%

Downside volatility34.3%

Beta vs SPY1.80

Correlation vs SPY0.50

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

BITW

Max Drawdown

−47.2%peak to trough

Peak closeNov 10, 2025

Current drawdown−33.2%

Worst day−14.00% · Feb 5

Closing prices, dividends in

BITW

Up / Down Capture

223%down capture vs SPY

Down days

223%

Up days

165%

S&P 500

100%

Up ÷ down capture0.74

Up days44.5% (S&P 52.4%)

Average daily move on SPY up days and down days

BITW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BTC	−0.67	−0.95	44.4%	−44.7%	1.59	$15
IBIT	−0.67	−0.94	44.6%	−44.7%	1.60	$25
BITB	−0.67	−0.95	44.4%	−44.7%	1.60	$20
FBTC	−0.67	−0.95	44.4%	−44.8%	1.59	$25
ARKB	−0.67	−0.95	44.4%	−44.7%	1.60	$21
BITW	−0.67	−0.96	49.0%	−47.2%	1.80	$75
GBTC	−0.69	−0.98	44.4%	−45.2%	1.60	$150

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BITW

Trading

Today

−2.86%below its holdings’ value

Close$47.49

NAV$48.89

Fee per $10,000$75 a year

Avg. volume 30D28K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

BITW

Fund Facts

Today

2017launched Nov 22

Tracks[…]

Exchange · CUSIPAMEX · 091749101

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bitwise BITW · fund facts · as of Nov 10, 2026

BITW

Payouts by Year

Today

$0no payouts on record

BITW does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Bitwise BITW · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.89

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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