Why Invest in BITC?
Bitcoin (BTC) remains the world's most valuable cryptocurrency, offering unique portfolio diversification benefits. The BITC ETF provides institutional-grade exposure to Bitcoin's growth potential while actively managing downside risks through a dynamic investment strategy.
Key Advantages of BITC
1. Bitcoin Exposure with Risk Management
Bitcoin's historically low correlation with traditional assets (equities/bonds) makes it an effective diversification tool. BITC's strategy captures BTC's upside while implementing protective measures during market downturns.
👉 Discover how BITC manages volatility
2. Research-Driven Rotational Strategy
BITC employs a proprietary approach that dynamically allocates between:
- CME Bitcoin Futures (during bullish momentum)
- U.S. Treasuries (during market retreats)
This tactical rotation aims to deliver superior risk-adjusted returns compared to passive BTC holdings.
3. Institutional-Grade Crypto Management
Managed by Bitwise—a crypto specialist with 7+ years of experience—the fund benefits from:
- 90+ professional team
- Institutional systems for custody, trading, and compliance
- Regulatory expertise
BITC Fund Overview
Essential Details (as of June 2025)
| Metric | Value |
|---|---|
| Net Assets | $20.01M |
| Expense Ratio | 1.43%* |
| Inception Date | March 20, 2023 |
| Custodian | Bank of New York Mellon |
*Fee waiver maintains net expense ratio at 0.85% until May 2027
Current Holdings Breakdown
| Asset | Weight | Value |
|---|---|---|
| CME Bitcoin Futures (Jul25) | 98.14% | $19.56M |
| Micro Bitcoin Futures | 1.86% | $370K |
| U.S. Treasuries | N/A | $14.45M |
👉 Compare BITC with other crypto strategies
Performance Metrics (Q2 2025)
| Period | NAV Return | Market Price Return |
|---|---|---|
| 3-Month | +9.32% | +9.22% |
| YTD | -4.44% | -4.39% |
| Since Inception | -4.44% | -4.39% |
Past performance does not guarantee future results
Frequently Asked Questions
How does BITC differ from holding Bitcoin directly?
BITC provides regulated exposure through futures contracts while offering active risk management—eliminating concerns about private key security and wallet management.
What's the minimum investment for BITC?
As an ETF, BITC can be purchased for the price of one share plus any brokerage fees, making it accessible to most investors.
How often does the fund rebalance?
The rotational strategy continuously monitors market conditions, making adjustments based on proprietary momentum indicators.
Why choose BITC over other Bitcoin ETFs?
BITC stands out for its:
- Active risk management framework
- Bitwise's specialized crypto expertise
- Institutional-grade infrastructure
Key Takeaways
- Diversification Tool: Bitcoin's low correlation enhances portfolio construction
- Active Management: Rotational strategy aims to protect capital
- Institutional Access: Professional oversight of crypto exposure
- Regulated Structure: ETF format provides transparency and liquidity
For investors seeking Bitcoin exposure with professional risk management, BITC represents a compelling solution in the evolving digital asset landscape.