Financial Services
Live Price
Offline$68.28
+2.59% today
1Y Change
-41.75%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
WisdomTree Bitcoin Fund (BTCW) is a Financial Services stock with a market cap of $140.00M and listed on CBOE. The stock last traded around $68.28 and down 41.8% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BTCW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BTCW
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
BTCW Max Drawdown
-52.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BTCW and SPY.
Company Overview
WisdomTree Bitcoin Fund
CBOE
WisdomTree Bitcoin Fund is an exchange-traded fund designed to provide investors with exposure to the price of bitcoin, less the fund's expenses and liabilities. It achieves this by holding bitcoin and passively tracking the CME CF Bitcoin Reference Rate - New York Variant, a benchmark that aggregates trade data from reliable, transparent bitcoin exchanges meeting strict criteria for trading activity, geographic diversity, and regulatory compliance. The fund emphasizes robust asset protection through primarily offline cold storage to minimize cyber theft risks. Structured as a grantor trust and managed by WisdomTree Asset Management, Inc., it offers a straightforward way for investors to gain indirect access to bitcoin's price movements without the operational complexities of direct cryptocurrency ownership, such as custody and security management. This positions WisdomTree Bitcoin Fund as a vehicle for incorporating digital assets into traditional portfolios, reflecting bitcoin's role in the evolving cryptocurrency market segment.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.