Bitwise Bitcoin Strategy Optimum Roll ETF (BITC)
BITC is an actively managed ETF by Bitwise. BITC launched on Mar 20, 2023 and has a 0.88% expense ratio.
ETF Info
US0917482020
Mar 20, 2023
Global (Broad)
1x
No Index (Active)
Expense Ratio
BITC has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bitwise Bitcoin Strategy Optimum Roll ETF (BITC) returned -1.92% year-to-date (YTD) and 43.34% over the past 12 months.
BITC
-1.92%
19.09%
3.70%
43.34%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BITC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.23% | 0.19% | -6.67% | 3.70% | 7.87% | -1.92% | |||||||
| 2024 | 0.19% | 46.10% | 12.05% | -17.66% | 14.11% | -12.03% | 7.53% | -10.43% | 7.47% | 9.93% | 39.32% | -5.66% | 102.77% |
| 2023 | 0.66% | 1.87% | -8.26% | 12.35% | -5.24% | -11.25% | 2.35% | 27.80% | 8.35% | 9.80% | 38.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, BITC is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitwise Bitcoin Strategy Optimum Roll ETF (BITC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bitwise Bitcoin Strategy Optimum Roll ETF provided a 43.52% dividend yield over the last twelve months, with an annual payout of $20.22 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $20.22 | $20.22 |
Dividend yield | 43.52% | 42.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Bitwise Bitcoin Strategy Optimum Roll ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $20.22 | $20.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bitwise Bitcoin Strategy Optimum Roll ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitwise Bitcoin Strategy Optimum Roll ETF was 31.26%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current Bitwise Bitcoin Strategy Optimum Roll ETF drawdown is 15.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.26% | Mar 14, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
| -29.6% | Dec 18, 2024 | 80 | Apr 15, 2025 | — | — | — |
| -23.08% | Jul 14, 2023 | 41 | Sep 11, 2023 | 31 | Oct 24, 2023 | 72 |
| -17.34% | Apr 14, 2023 | 44 | Jun 15, 2023 | 5 | Jun 23, 2023 | 49 |
| -17.25% | Jan 9, 2024 | 10 | Jan 23, 2024 | 13 | Feb 9, 2024 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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