Bitwise Bitcoin ETF (BITB) Form 10-Q — Nov 6, 2026
Bitwise Bitcoin ETF filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $3.17 billion held in 37,926.15 bitcoin, with NAV per share of $45.34 versus $47.57 at year-end 2025. The Trust posted a Q3 total return at NAV of 42.27%, including $901.0 million in unrealized gains on bitcoin, though the nine-month return was -4.69% with a $176.6 million operating-driven net decrease in net assets. Net share flows were slightly negative year-to-date, with 26.95 million shares redeemed against 26.06 million created. The filing contains no material changes to risk factors, no legal proceedings, no control deficiencies, and no defaults.
Key figures
- Total Assets
- 3182614000
- Shares Outstanding
- 69890000
- Nav per share
- 45.34
- Sponsor fee rate
- 0.20% per annum
- Bitcoin fair value
- 3168989000
- Q3 unrealized gain
- 901037000
- Bitcoin holdings qty
- 37,926.1475 BTC
- Net assets sept 2026
- 3168481000
- Bitcoin price coinbase
- $83,556.83
- Nav per share dec 2025
- 47.57
- Q3 total return at nav
- 42.27%
- Sponsor fee expense q3
- 1339000
- Ytd total return at nav
- -4.69%
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.