WisdomTree Bitcoin FundWisdomTree Bitcoin FundWisdomTree Bitcoin Fund

WisdomTree Bitcoin Fund

No trades
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Key stats


Assets under management (AUM)
‪258.74 M‬USD
Fund flows (1Y)
‪217.47 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.7%

About WisdomTree Bitcoin Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Jan 11, 2024
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
The WisdomTree Bitcoin Fund is an ETF backed by physical Bitcoin, aiming to provide shareholders with a straightforward, secure, and cost-effective means of accessing Bitcoin's price. The fund emphasizes easy investor access, tradability, transparency, and institutional custody solutions within a robust physically backed framework. Valuing its shares daily, the fund relies on an independently calculated value derived from aggregated trade flow data from major Bitcoin spot exchanges.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 25, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows