Dividend-adjusted return from the previous close · S&P 500 uses VOONRRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −26.0% | — | — | — | — | — | −23.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $20.38
- Volume
- 204K
- Avg. volume 30D
- 407K
- High today
- $20.35
- Low today
- $19.81
- Previous close
- $20.18
- 52-week high
- $29.64
- 52-week low
- $19.81
- Our risk indicator
- 4/5
NRR in One Breath
NRR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in NRR
5Y$10,000 in NRR became
$7,671
In the S&P 500 (VOO)
$9,873
Total return, dividends in · Sep 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NRR’s Top Holdings
TodayBitwise NRR · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What NRR Holds
TodayAll holdings100.0%
NEAR 100.0
Bitwise NRR · share of the fund · as of Nov 3, 2026
Near’s Share of NRR
Today100.0%
$1000 of every $1,000 in NRR is Near
Near held by NRR
$65.7M
Most Near per dollar
Bitwise NRR · each square = $10 of $1,000 · as of Nov 3, 2026
NRR’s Size vs Its Peers
Today$65.7Mthe largest ETF
AUM · NRR and the 0 largest peers · Nov 4, 2026
NRR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NRR
1 holdings · as of Nov 3, 2026NRR
Bitwise NEAR ETF
TodayAll holdings100.0%NEARNEAR100.0%
All holdings100.0%NEARNEAR100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NEAR | NEAR | 100.00% |
Bitwise NRR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
NRR
Bitwise NEAR ETF’s Peers
YTDNRR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
NRR vs Its Peer Average
YTDNRRAvsBPeer average
1D−0.6%[…]
1M−26.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NRR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−23.3%
52-week range
$20.06
$19.81−32.3% from the high$29.64
Bitwise NRR · past-year price moves · as of Nov 4, 2026
NRR
Fund Facts
Today2026launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 091952101
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Bitwise NRR · fund facts · as of Nov 4, 2026
NRR
Payouts by Year
Today$0no payouts on record
NRR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Bitwise NRR · 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$20.38
Premium / discount[…]
Median spread · 30D[…]
Volume today204K
Average volume · 30D407K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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