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BWEB

Bitwise Web3 ETF

Invest in one of the most exciting themes in technology and crypto today. A focused way to access the internet’s next wave of innovation, BWEB seeks to follow up to 40 companies that we believe are well positioned to benefit from the fast-emerging Web3. Built by the industry experts at Bitwise, the Fund offers pure-play exposure to leading Web3 companies in a traditional ETF format. Search “BWEB” in your brokerage account or speak with your financial advisor.

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Why Invest in BWEB

Experts believe we are on the cusp of a major change to the core architecture of the internet, commonly referred to as Web3. The Bitwise Web3 ETF (NYSE: BWEB) is designed to help investors capitalize on the next wave of innovation.

Well-Positioned Companies

By tracking the Bitwise Web3 Equity Index, BWEB provides focused exposure to up to 40 companies that we believe are favorably positioned to benefit from the emergence of Web3 and its technologies.

Pure-Play Web3

At least 85% of the portfolio is made up of companies that are directly linked to business activities associated with one or more key areas of growth in Web3.

ETF Built by Experts

Bitwise is one of the largest crypto asset managers, with more than $1.3B in Assets Under Management.* The fund leans on Bitwise’s industry expertise to identify leading companies in a sector that can be hard to pinpoint and define.

*As of December 31, 2021

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Fund Summary

About the BWEB Fund

Fund Details

Data as of 11/25/2022
Ticker

BWEB

Fund Type

Equity ETF

CUSIP

091748103

ISIN

US0917481030

Exchange

NYSE Arca

Net Assets (AUM)

$1,534,999

Number of Holdings

32

Shares Outstanding

64,000

Expense Ratio

0.85%

Inception Date

October 4, 2022

Adviser

Bitwise Investment Manager, LLC

Sub-Adviser

Vident Investment Advisory, LLC

Administrator

The Bank of New York Mellon

Distributor

Foreside Fund Services

Custodian

The Bank of New York Mellon

Index Provider

Bitwise Index Services, LLC

Fund Materials

PDF
Fact Sheet
View
PDF
Investment Case
View
PDF
SAI
View
PDF
Prospectus
View
PDF
Summary Prospectus
View
PDF
Index Methodology
View

Top 10 Holdings

Data as of 11/25/2022
View All Holdings
Name
Ticker
Weight
EQUINIX
EQIX
10.28%
UNITY SOFTWARE
U
8.43%
ROBLOX CORP
RBLX
8.07%
META PLATFORMS
META
6.68%
SHOPIFY
SHOP
6.63%
COINBASE GLOBAL
COIN
6.54%
ELECTRONIC ARTS
EA
5.60%
BLOCK
SQ
5.17%
AKAMAI TECHNOLOGIES
AKAM
4.92%
TAKE-TWO INTERACTIVE SOFTWARE
TTWO
4.68%

Holdings are subject to change. Current and future holdings are subject to risk.

Premium / Discount

Data as of 11/23/2022
NAV
Market Price
Difference
Premium/ Discount
$24.18
$24.23
$0.05
0.20%
Q4 2022
2022
Days Traded at NAV
0
0
Days Traded at Premium
37
37
Days Traded at Discount
0
0

Net Asset Value (NAV) and Market Price

Data as of 11/23/2022
NAV: $24.18
Market Price: $24.23
NAV Change: $0.69 / 2.94%
Market Price Change: $0.67 / 2.84%
Median Bid-Ask Spread (30-Day): 0.29%
To

30 Day Median Bid-Ask Spread: The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.

BWEB Quarter-End Performance

Data pending

3 Months
YTD
1 Year
Since Inception
NAV
3 Months
YTD
1 Year
Since Inception
Market Price
YTD
3 Months
1 Year
Since Inception

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. For the most recent month-end performance, please call 1-866-880-7228.
 
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Distributions

Month
Notice Date
Ex Date
Record Date
Pay Date
Ordinary Income
Long-term Capital Gains
Short-term Capital Gains

No Distributions

Learn more about the Bitwise Web3 ETF (BWEB) today.

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