Overview Performance Dividends Holdings Peer Group Options

(BTCW) Wisdom Tree Bitcoin Fund - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US97720F1012 • Digital Assets

BTCW: Bitcoin, Cryptocurrency, Investment, Shares

The WisdomTree Bitcoin Trust (BTCW) is a U.S.-based exchange-traded fund (ETF) designed to provide exposure to Bitcoin through a traditional investment vehicle. The fund achieves its investment objective by directly holding Bitcoin and determining the value of its shares based on the CME CF Bitcoin Reference Rate, an independently calculated benchmark derived from aggregated trade data from major Bitcoin spot exchanges. This reference rate provides a standardized and transparent method for valuing Bitcoin, ensuring consistency in the pricing of the funds shares.

As of the latest data, BTCW has an average daily trading volume of approximately 290,237 shares over the past 20 days, with a last price of $89.32. The funds technical indicators show a 20-day simple moving average (SMA) of $100.34, a 50-day SMA of $103.49, and a 200-day SMA of $80.70. The Average True Range (ATR) is 4.10, indicating moderate price volatility. With an assets under management (AUM) of $313.33M USD, BTCW is a significant player in the digital asset ETF category, offering investors regulated and institutional-grade access to Bitcoin exposure.

3-Month Forecast: Based on current and , BTCW is expected to trade within a range of $85 to $125 over the next three months. The 200-day SMA of $80.70 suggests potential support, while the 20-day and 50-day SMAs indicate resistance levels at $100.34 and $103.49, respectively. The ATR of 4.10 signals moderate volatility, with potential price swings of 4-6% per week. indicates strong investor interest, as the AUM of $313.33M reflects a stable and growing investor base. The funds performance will closely track Bitcoins price movements, with a high correlation expected due to its direct exposure to the asset.

Additional Sources for BTCW ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BTCW ETF Overview

Market Cap in USD 198m
Category Digital Assets
IPO / Inception 2024-01-08

BTCW ETF Ratings

Growth 5y 45.4%
Fundamental -
Dividend 0.0%
Rel. Strength 19.2
Analysts -
Fair Price Momentum 86.71 USD
Fair Price DCF -

BTCW Dividends

No Dividends Paid

BTCW Growth Ratios

Growth Correlation 3m -77.1%
Growth Correlation 12m 66.6%
Growth Correlation 5y 71.7%
CAGR 5y 66.68%
CAGR/Max DD 5y 2.43
Sharpe Ratio 12m -0.25
Alpha 21.57
Beta 1.001
Volatility 54.23%
Current Volume 93.9k
Average Volume 20d 133.6k
What is the price of BTCW stocks?
As of April 04, 2025, the stock is trading at USD 92.14 with a total of 93,891 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +1.05%, over three months by -10.94% and over the past year by +31.38%.
Is Wisdom Tree Bitcoin Fund a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Wisdom Tree Bitcoin Fund (BATS:BTCW) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.40 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTCW as of April 2025 is 86.71. This means that BTCW is currently overvalued and has a potential downside of -5.89%.
Is BTCW a buy, sell or hold?
Wisdom Tree Bitcoin Fund has no consensus analysts rating.
What are the forecast for BTCW stock price target?
According to ValueRays Forecast Model, BTCW Wisdom Tree Bitcoin Fund will be worth about 98.2 in April 2026. The stock is currently trading at 92.14. This means that the stock has a potential upside of +6.6%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 98.2 6.6%