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ETF screener

BTCW ETF · WisdomTree Bitcoin Fund

The BTCW Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: CME CF Bitcoin Reference Rate - New York Variant Index. The BTCW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+14.41%
Last price
$79.89
1M perf.
+13.68%
1M flows
+€5.3M
AuM
€145M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
BTCW
$79.89

Performance & flows

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January 29, 2026 → April 29, 2026
0-25-20-15-10-50%FEBMARAPRFEBMARAPR
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BTCW
$79.77
-10.13%
Cryptocurrency
-11.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.68%
icon
-10.13%
icon
-21.09%
icon
N/AN/A
+11.20%
+11.20%
-13.67%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
97720F101
ISIN
US97720F1012
AuM
€145M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$79.77
1D NAV change
-0.97%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
The Trust’s investment objective is to gain exposure to the price of bitcoin, less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”), which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-10.13%
icon
-21.09%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BTCW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about BTCW's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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BTCW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%

Frequently asked questions about BTCW

What does WisdomTree Bitcoin Fund, BTCW, invest in?

BTCW is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does BTCW replicate?

BTCW tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD, through a replication method.

What is the Total Expense ratio (TER) of BTCW?

BTCW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was BTCW launched?

BTCW was introduced to the market on January 11, 2024. It trades on United States

Who is the ETF issuer of BTCW?

WisdomTree Bitcoin Fund, BTCW, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of BTCW?

BTCW oversees €145M in assets as of April 29, 2026.

How has BTCW performed lately?

Based on data from April 29, 2026, BTCW returned 13.68% over the past month, -10.13% over the last three months and -13.67% year-to-date.

What are the latest inflows or outflows for BTCW?

As of April 29, 2026, BTCW recorded net flows of +€5.3M over the last month and +€41M year-to-date.

What is the base currency of BTCW?

The base currency of BTCW is USD.

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