(BITB) Bitwise Bitcoin - Overview
Etf: Bitcoin, Sponsor Fee, BRRNY, Passive
| Risk 5d forecast | |
|---|---|
| Volatility | 92.0% |
| Relative Tail Risk | -2.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -43.97 |
| Character TTM | |
|---|---|
| Beta | 1.012 |
| Beta Downside | 0.667 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.38% |
| CAGR/Max DD | 0.43 |
Description: BITB Bitwise Bitcoin January 09, 2026
Bitwise Bitcoin ETF (NYSE ARCA: BITB) is a U.S.-based, passively managed exchange-traded fund that holds physical Bitcoin. The trust values its Bitcoin holdings, net asset value (NAV), and share price daily using the BRRNY index and accrues the sponsor’s management fee in U.S. dollars; the sponsor does not engage in active trading of the underlying asset.
Key market data as of early 2026: the fund’s expense ratio stands at 0.35 % (below the average 0.45 % for U.S. digital-asset ETFs), its total assets under management (AUM) are approximately $210 million, and daily trading volume averages around $12 million. Bitcoin’s 30-day realized volatility remains near 3.2 %, while institutional inflows into crypto-focused ETFs have risen 18 % year-to-date, reflecting growing demand for regulated exposure to the digital-asset class.
For a deeper quantitative dive into BITB’s risk-adjusted performance and sector dynamics, consider exploring ValueRay’s analytical platform.
What is the price of BITB shares?
Over the past week, the price has changed by -16.41%, over one month by -24.30%, over three months by -30.65% and over the past year by -27.95%.
Is BITB a buy, sell or hold?
What are the forecasts/targets for the BITB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.2 | -5% |
BITB Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.15b USD (3.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.15b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.15b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(3.15b)/V(3.15b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)