ETF Analysis
Bitwise Bitcoin ETF Trust (BITB) ETF Analysis
Bitwise Bitcoin ETF Trust (BITB) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Bitwise Bitcoin ETF Trust (BITB) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 60/100. Risk is the weakest current factor at 36/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BITB at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $45.82 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $3.1B |
| Expense Ratio | 0.20% |
| Holdings Count | 1 |
| NAV | $44.40 |
| Asset Class | Alternatives |
| Primary Exposure | — |
| Issuer | Bitwise |
| Domicile | US |
| Inception Date | Jan 10, 2024 |
| Distribution Yield | — |
| Beta | 2.14 |
| Average Volume | 1.22M |
| 52-week range | $31.49-$63.16 |
| RSI 14 | 49.11 |
| 50-Day SMA | $42.86 |
| 200-Day SMA | $39.98 |
| Risk Score | 36/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | — |
BITB Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -25.79% | -25.81% | -48.45% | Oct 20, 2025 |
| 3Y | 75.18% | 22.40% | -53.33% | Jan 11, 2024 |
| 5Y | 75.18% | 22.40% | -53.33% | Jan 11, 2024 |
| 10Y | 75.18% | 22.40% | -53.33% | Jan 11, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BITBBitwise Bitcoin ETF Trust
Financial Services / Asset Management - Cryptocurrency
Low Priority
In Line With Peers
Latest quote
- Momentum60
- Value—
- Quality55
- Risk resilience36
- Sentiment—
BITB ETF Analysis Summary
Bitwise Bitcoin ETF Trust (BITB) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 60/100. Risk resilience is the weakest current factor at 36/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BITB has AIQ Score of 53/100 with Momentum base of 60/100 and fading Risk resilience at 36/100. Wait for component alignment before adding exposure.
Momentum (60/100) leads while Risk resilience (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.41% ETF move · BITB classified in Asset Management - Cryptocurrency.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BITB Bullish or Bearish Right Now?
BITB currently has a neutral overall setup. Momentum is the strongest factor at 60/100, while Risk Resilience is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 60/100.
- - Price is +6.90% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 5).
- - Risk Resilience is weak at 36/100.
Current Consensus
BITB's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 8 neutral, and 5 sell votes. BITB's 14-day RSI is 49.11, which places the ETF in a neutral momentum range. BITB's beta is 2.14, indicating greater market sensitivity than the broad market.
What Changed in BITB?
The largest recent change in BITB is Risk Resilience moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BITB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BITB Decision Framework
Public evidence layers, setup checks, and risk context for Bitwise Bitcoin ETF Trust.
Bitwise Bitcoin ETF Trust (BITB) ETF Analysis
Bitwise Bitcoin ETF Trust has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 60/100. Beta is 2.14, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BITB is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 60/100 while risk lags at 36/100. |
| Factor Evidence | Momentum 60/100 · Quality 55/100 · Risk 36/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 60/100.
Momentum is 60/100 and RSI (14) is 49.1.
BITB is in a Neutral regime at 53/100.
Risk factor is 36/100 with beta 2.14 and annual volatility 44.86%.
Current conflict: momentum leads at 60/100 while risk lags at 36/100.
BITB Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BITB ETF Analytics
BITB holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BITB Technical Analysis
BITB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BITB ETF Market Context
Track BITB market context, news pressure, trend changes, income events, and current allocation evidence.
BITB Distribution Analysis
BITB distribution yield, annualized distributions, payment history, and income context.
BITB ETF Data
BITB available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BITB Risk Analysis
BITB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BITB ETF News
BITB ETF news, market tone, recent headlines, and catalyst context.
BITB vs ₿ Crypto ETFs Peers
Current peer cohort: BITB · BITO · BLOX · BTC · ETH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BITB Current ETF | 53/100 | — | 60/100 | 36/100 | -0.48 | 44.86% | Current |
| BITO ProShares Bitcoin Strategy ETF | 60/100 | — | 60/100 | 44/100 | -0.89 | 46.55% | BITB vs BITO |
| BLOX Nicholas Crypto Income ETF | 38/100 | 50/100 | 24/100 | 44/100 | -1.1 | 57.72% | BITB vs BLOX |
| BTC Grayscale Bitcoin Mini Trust ETF | 57/100 | — | 60/100 | 50/100 | -0.48 | 44.86% | BITB vs BTC |
| ETH Grayscale Ethereum Mini Trust ETF | 43/100 | 23/100 | 47/100 | 47/100 | -0.48 | 62.29% | BITB vs ETH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BITB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BITB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BITB ETF FAQ
What is BITB ETF price today?
BITB is currently shown at $45.82. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BITB's 52-week high and low?
BITB's 52-week range is $31.49 to $63.16 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BITB pay a dividend?
If BITB has a distribution yield or dividend history in the current data, it appears on the dividends tab. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BITB?
Compare BITB's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.