(BITC) Bitwise Funds Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0917482020 • Digital Assets
BITC: Bitcoin, Futures, Contracts, Debt, Securities
The Bitwise Bitcoin Strategy Optimum Roll ETF (BITC) is designed to provide exposure to Bitcoin through futures contracts while incorporating U.S. Treasury securities to manage risk. The fund typically allocates at least 80% of its net assets to Bitcoin futures contracts and U.S. Treasury securities under normal market conditions. Derivative contracts, such as Bitcoin futures, are valued at their notional value for compliance purposes. The ETF operates as a non-diversified fund, meaning it can concentrate investments in a smaller number of assets.
3-Month Forecast: Based on current technical and fundamental data, BITC is expected to remain range-bound with limited upside due to low average trading volume and a small AUM. The SMA 20 and SMA 50 indicate a potential sideways trend, while the SMA 200 suggests long-term bullish momentum. The ATR of 0.73 signals low volatility. Bitcoin futures prices will likely dictate the funds performance, with potential downside risks tied to market fluctuations and roll yields.
Additional Sources for BITC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BITC ETF Overview
| Market Cap in USD | 21m |
| Category | Digital Assets |
| TER | 0.85% |
| IPO / Inception | 2023-03-20 |
BITC ETF Ratings
| Growth 5y | 54.6% |
| Fundamental | - |
| Dividend | 78.7% |
| Rel. Strength | 4.99 |
| Analysts | - |
| Fair Price Momentum | 100.52 USD |
| Fair Price DCF | - |
BITC Dividends
| Dividend Yield 12m | 54.03% |
| Yield on Cost 5y | 119.70% |
| Annual Growth 5y | 227.76% |
| Payout Consistency | 66.7% |
BITC Growth Ratios
| Growth Correlation 3m | -21.4% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 50.80% |
| CAGR/Max DD 5y | 1.63 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -0.09 |
| Beta | 0.933 |
| Volatility | 22.82% |
| Current Volume | 6.8k |
| Average Volume 20d | 4.3k |
As of April 04, 2025, the stock is trading at USD 39.04 with a total of 6,810 shares traded.
Over the past week, the price has changed by -11.04%, over one month by -12.23%, over three months by -17.72% and over the past year by +9.86%.
Partly, yes. Based on ValueRay Analyses, Bitwise Funds Trust (NYSE ARCA:BITC) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.61 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BITC as of April 2025 is 100.52. This means that BITC is currently undervalued and has a potential upside of +157.48% (Margin of Safety).
Bitwise Funds Trust has no consensus analysts rating.
According to ValueRays Forecast Model, BITC Bitwise Funds Trust will be worth about 111.5 in April 2026. The stock is currently trading at 39.04. This means that the stock has a potential upside of +185.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.5 | 185.7% |