WisdomTree Bitcoin Fund
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.
Treasury & valuation
Capital, accumulation and performance in Bitcoin terms
Share price
Split-adjusted; disclosures pinned to the line
Bitcoin holdings
Reported Bitcoin treasury balance
Bitcoin ownership
Share of the fixed 21 million BTC supply
Share performance vs Bitcoin
Window start = 1×; above 1× beats Bitcoin
Share returns
Price returnFixed windows · split-adjusted share prices · excludes dividends
Frequently Asked Questions
Understanding WisdomTree Bitcoin Fund's Bitcoin treasury
How much Bitcoin does WisdomTree Bitcoin Fund hold?
WisdomTree Bitcoin Fund holds 398 BTC, or 0.002% of the fixed 21 million BTC supply. It ranks 14th among fund Bitcoin holders tracked by Newhedge.
What is the value of its Bitcoin treasury?
The latest estimated value is $27,194,787. This equals - of the company's market value. The valuation moves with Bitcoin's price; it does not represent cash available to spend.
What is its total Bitcoin cost basis?
The reported total cost basis is ? $19,282,065. The current unrealized return is -. Cost basis is the total acquisition cost, rather than the price paid for one Bitcoin.
When did it last buy Bitcoin?
The latest recorded disclosure reports Feb 2024. View disclosure ↗
How are the charts and financial statements converted?
BTC is the default display, with USD and sats available. USD-denominated values are converted using the Bitcoin close on the observation or reporting date; one BTC equals 100 million sats. Share counts, percentages and valuation multiples retain their original units. Missing prices, statements or share counts remain unavailable, and gaps are preserved.