Summary
Bitwise Bitcoin Standard Corporations ETF is an ETF - a fund traded on an exchange like a stock - run by Bitwise. Positions inside: 24. The ten largest make up 74% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $16.0M
- Positions
- 24
- Dividend yield
- 0.96%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 74% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 60% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $16.0M under management; small funds get closed more often.
- It trades little: only about $125.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- +8.2%
- This year
- -11%
- 1 year
- -48%
- Avg. market cap
- $82.3B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.0x
- P/B
- 0.2x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.30%
- ROIC
- -12.3%
- ROE
- -59.4%
- Gross margin
- 33.4%
- Operating margin
- -681.1%
- Net margin
- -4,602.4%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.06
Weighted average of the 23 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSStrategy MSTR 22%
- 2 XXTwenty One Capital Inc XXI 13%
- 3 33Metaplanet Inc. 3350.T 11%
- 4 38Remixpoint, Inc. 3825.T 4.6%
- 5 ABAmerican Bitcoin Corp ABTC 4.5%
- 6 BLBullish BLSH 4.2%
- 7 04Boyaa Interactive International Limited 0434.HK 4.1%
- 8 DJTrump Media & Technology Group Corp. DJT 4.0%
- 9 EMEmpery Digital Inc. EMPD 3.7%
- 10 ASStrive, Inc. ASST 3.5%
Positions in the fund: 24. The ten largest make up 74% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Technology 28%
- Consumer cyclical 16%
- Consumer defensive 13%
- Communication services 9.5%
- Other 5.5%
By country
- United States 76%
- Japan 14%
- Cayman Islands 4.1%
- China 3.9%
- Other countries 1.2%
By company size
- Mega cap 3.4%
- Large cap 29%
- Mid cap 30%
- Small cap 11%
- Micro cap 26%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: United States (76%). Largest size group: Mid cap (30%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- Over the last year
- -48%
- Deepest drop
- -60%
- Yearly volatility
- 60%
Decline over the last year: 48%. Deepest drop in these years: 60% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.96% of today's price. The last payment was $0.19 on Dec 8, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $125.9K
- Shares a day
- 6.5K
On an average day about $125.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- Average Bulios Score
- 42 out of 100
Weight by Bulios Fair Price
- Undervalued 57%
- Fairly valued 0.0%
- Overvalued 43%
By Fair Price, 57% of the rated weight comes out as undervalued.
Counted from its largest companies (23), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BC BCOR Grayscale Bitcoin Adopters ETF | United States | 0.59% | $2.46M | -30% | Pays out | 48% |
CR CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF | United States | 0.85% | $103.6M | -38% | Pays out | 39% |
ST STCE Schwab Crypto Thematic ETF | United States | 0.30% | $129.1M | -49% | Pays out | 31% |
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -57% | Pays out | 30% |
SA SATO Invesco Alerian Galaxy Crypto Economy ETF | United States | 0.66% | $6.99M | -46% | Pays out | 28% |
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $224.1M | -39% | Pays out | 27% |