Wisdom Tree Bitcoin Etf Profile
| BTCW Etf | 72.80 3.61 5.22% |
PerformanceWeakest
| Odds Of DistressLow
|
Wisdom Tree is selling for under 72.80 as of the 17th of February 2026; that is 5.22 percent increase since the beginning of the trading day. The etf's lowest day price was 71.13. Wisdom Tree has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Wisdom Tree is entity of United States. It is traded as Etf on BATS exchange. More on Wisdom Tree Bitcoin
Moving together with Wisdom Etf
| 1.0 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 1.0 | BITO | ProShares Bitcoin | PairCorr |
| 1.0 | BTC | Grayscale Bitcoin Mini | PairCorr |
| 0.99 | BTF | CoinShares Bitcoin and | PairCorr |
Moving against Wisdom Etf
Wisdom Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Digital Assets (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2024-01-11 |
| Benchmark | CME CF Bitcoin Reference Rate New York Variant |
| Entity Type | Grantor Trust |
| Asset Under Management | 131.63 Million |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Custodian | State Street Bank and Trust Company, Coinbase Custody Trust Company LLC |
| Distributor | Foreside Fund Services, LLC |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| 200 Day M A | 109.32 |
| Country Name | USA |
| 50 Day M A | 90.9826 |
| Code | BTCW |
| Updated At | 16th of February 2026 |
| Returns Y T D | (21.45) |
| Name | Wisdom Tree Bitcoin Fund |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KY5LQM0 |
| Type | ETF |
| 1y Volatility | 34.71 |
Wisdom Tree Bitcoin [BTCW] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Cryptocurrency ETFs. Wisdom Tree Bitcoin currently have in assets under management (AUM). , while the total return for the last year was -28.6%.
Check Wisdom Tree Probability Of Bankruptcy
Wisdom Tree Bitcoin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wisdom Tree. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.5 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.11 | |||
| Risk Adjusted Performance | (0.13) |
Wisdom Tree Bitcoin Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Wisdom Tree Bitcoin Tanh Of Price Series is a hyperbolic price transformation function.
Wisdom Tree Against Markets
Wisdom Etf Analysis Notes
Wisdom Tree is is formed as Grantor Trust in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has null constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. It is possible that Wisdom Tree Bitcoin etf was renamed or delisted.Wisdom Tree Bitcoin Investment Alerts
| Wisdom Tree Bitcoin generated a negative expected return over the last 90 days | |
| Wisdom Tree Bitcoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Slide, ETF Surge WisdomTrees BTCW Draws New Cash as Prices Retreat - TipRanks |
Wisdom Tree Thematic Classifications
In addition to having Wisdom Tree etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Management Efficiency
Wisdom Tree's management efficiency ratios could be used to measure how well Wisdom Tree manages its routine affairs as well as how well it operates its assets and liabilities.Wisdom Tree showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 1 Y (28.67) | Total Assets 129.2 M | Returns YTD (21.45) |
Wisdom Tree Outstanding Bonds
Wisdom Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wisdom Tree Bitcoin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wisdom bonds can be classified according to their maturity, which is the date when Wisdom Tree Bitcoin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wisdom Tree Predictive Daily Indicators
Wisdom Tree intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wisdom Tree etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wisdom Tree Forecast Models
Wisdom Tree's time-series forecasting models are one of many Wisdom Tree's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wisdom Tree's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wisdom Tree Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Understanding Wisdom Tree Bitcoin requires distinguishing between market price and book value, where the latter reflects Wisdom's accounting equity. The concept of intrinsic value - what Wisdom Tree's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Wisdom Tree's price substantially above or below its fundamental value.
It's important to distinguish between Wisdom Tree's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Wisdom Tree should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Wisdom Tree's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.