(BITQ) Bitwise Crypto Industry - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015056241 • Digital Assets
BITQ: Crypto Mining, Equipment, Financial Services, Institutions
The Bitwise Crypto Industry Innovators ETF (NYSE ARCA: BITQ) is designed to capture the growth and innovation within the cryptocurrency ecosystem by investing in companies that service the crypto markets. These include crypto mining firms, suppliers of mining equipment, financial services companies specializing in crypto, and other financial institutions that primarily cater to crypto-related clientele. The fund is non-diversified and typically invests at least 80% of its net assets in securities of Crypto Innovators, providing exposure to a concentrated portfolio of companies driving the crypto economy.
Ticker Symbol: BITQ | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Digital Assets.
As of the latest data, BITQ has an Average Volume (20d) of 174,784 shares, with a Last Price of $14.48. The funds technical indicators show an SMA (20d) of $17.01, SMA (50d) of $17.91, and SMA (200d) of $15.33, with an ATR of 0.95. The funds Assets Under Management (AUM) stand at $173.46M USD, reflecting its position as a targeted investment vehicle in the digital assets space.
3-Month Forecast: Based on the current technical and fundamental data, BITQ is expected to face headwinds in the near term, as the price is below its key SMAs (20d, 50d, and 200d), indicating bearish momentum. However, the moderate ATR of 0.95 suggests volatility may remain contained. The AUM of $173.46M reflects a niche but established investor base. Over the next three months, BITQ is likely to remain sensitive to broader crypto market trends, with potential stabilization or a modest rebound if macro conditions improve. Investors should monitor the funds performance relative to its SMAs and the ATR for signals of a potential trend reversal or consolidation.
Additional Sources for BITQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BITQ ETF Overview
| Market Cap in USD | 151m |
| Category | Digital Assets |
| TER | 0.85% |
| IPO / Inception | 2021-04-27 |
BITQ ETF Ratings
| Growth 5y | -5.60% |
| Fundamental | - |
| Dividend | 1.0% |
| Rel. Strength | -1.14 |
| Analysts | - |
| Fair Price Momentum | 11.02 USD |
| Fair Price DCF | - |
BITQ Dividends
| Dividend Yield 12m | 1.13% |
| Yield on Cost 5y | 0.80% |
| Annual Growth 5y | -30.59% |
| Payout Consistency | 57.5% |
BITQ Growth Ratios
| Growth Correlation 3m | -83.8% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | -16.1% |
| CAGR 5y | -9.14% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -12.07 |
| Beta | 2.816 |
| Volatility | 71.59% |
| Current Volume | 254.9k |
| Average Volume 20d | 107.6k |
As of April 04, 2025, the stock is trading at USD 13.08 with a total of 254,924 shares traded.
Over the past week, the price has changed by -4.11%, over one month by -9.67%, over three months by -25.21% and over the past year by +8.93%.
Neither. Based on ValueRay Analyses, Bitwise Crypto Industry is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -5.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BITQ as of April 2025 is 11.02. This means that BITQ is currently overvalued and has a potential downside of -15.75%.
Bitwise Crypto Industry has no consensus analysts rating.
According to ValueRays Forecast Model, BITQ Bitwise Crypto Industry will be worth about 13.2 in April 2026. The stock is currently trading at 13.08. This means that the stock has a potential upside of +1.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 1.1% |