WisdomTree Bitcoin Fund (BTCW)Digital Assets | Exchange Traded Fund | Cboe US
86.34 USD
-1.50
(-1.708%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:01 a.m. EDT
The WisdomTree Bitcoin Fund presents a classic case of a volatile asset caught in a transition phase. Fundamentally, the security is a pure play on Bitcoin's spot price, which has delivered a spectacular +95% gain over the last year, validating the thesis that institutional adoption is driving value. However, the lack of any dividend history confirms this is a growth vehicle, not an income play, making it unsuitable for defensive portfolios. In the short term, the price action is choppy, trading below its 50-day moving average despite being up significantly year-to-date. The statistical forecasting model offers no directional edge, reflecting the high volatility and noise inherent in crypto-linked equities. While the long-dated options chain shows aggressive speculation on a massive upside move by 2027, the near-term options market is virtually silent, suggesting traders are waiting for clearer catalysts before committing capital to the immediate future. Consequently, the fund offers no immediate tactical advantage for a swing trade, nor does it provide a stable long-term holding profile for conservative investors due to its binary nature and lack of yield. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.122090 |
| AutoARIMA | 0.122952 |
| AutoETS | 0.122957 |
| AutoTheta | 0.125434 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 96.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.089 |
| Excess Kurtosis | -1.60 |
As of Oct. 10, 2026, 4:01 a.m. EDT: Speculator positioning is heavily skewed toward long-dated calls (March 2027), with significant open interest concentrated deep in-the-money at strikes like $45 and $61, suggesting a speculative bet on massive appreciation over the next 18 months. However, this bullishness is offset by a distinct lack of activity in near-term expirations (October and November 2026), where volume and open interest are negligible. This indicates that while some players are positioning for a long-term Bitcoin bull run, there is currently no active hedging or directional betting on the immediate 1-2 month horizon.
| Attribute | Value |
|---|---|
| All Time High | 133.92 |
| All Time Low | 41.082 |
| Ask | 85.85 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 7,750 |
| Average Daily Volume3 Month | 16,026 |
| Average Volume | 16,026 |
| Average Volume10Days | 7,750 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 86.34 |
| Day Low | 86.2693 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 81.15764 |
| Fifty Day Average Change | 5.182358 |
| Fifty Day Average Change Percent | 0.063855454 |
| Fifty Two Week Change Percent | -23.350788 |
| Fifty Two Week High | 122.97 |
| Fifty Two Week High Change | -36.630005 |
| Fifty Two Week High Change Percent | -0.29787758 |
| Fifty Two Week Low | 61.45 |
| Fifty Two Week Low Change | 24.889996 |
| Fifty Two Week Low Change Percent | 0.40504467 |
| Fifty Two Week Range | 61.45 - 122.97 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.3199997 |
| Fullday Change Percent | 0.36592305 |
| Fullday Price | 86.34 |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,704,672,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-01-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WisdomTree Bitcoin Fund |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_707380333 |
| Nav Price | 87.807 |
| Net Assets | 171,992,608.0 |
| Net Expense Ratio | 0.25 |
| Open | 86.45 |
| Previous Close | 87.84 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.5 |
| Regular Market Change Percent | -1.70765 |
| Regular Market Day High | 86.34 |
| Regular Market Day Low | 86.2693 |
| Regular Market Day Range | 86.2693 - 86.34 |
| Regular Market Open | 86.45 |
| Regular Market Previous Close | 87.84 |
| Regular Market Price | 86.34 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 1,763 |
| Short Name | WisdomTree Bitcoin Fund |
| Source Interval | 15 |
| Symbol | BTCW |
| Total Assets | 171,992,608 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 42.77319 |
| Trailing Three Month Returns | 42.77319 |
| Triggerable | 1 |
| Two Hundred Day Average | 78.08657 |
| Two Hundred Day Average Change | 8.253426 |
| Two Hundred Day Average Change Percent | 0.105695836 |
| Type Disp | ETF |
| Volume | 1,763 |
| Yield | 0.0 |
| Ytd Return | -4.29767 |