BTCW
WisdomTree Bitcoin FundCompany Information
- Company Name
- WisdomTree Bitcoin Fund
- CIK
- CIK0001850391
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- BTCW: CBOE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- BTCW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 917,570
- Shares outstanding
- 2,185,000
- Ownership
- 41.99%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 26.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Cash | - | - | - | - | - | 33 | - | - | - | 0 | 0 | ||||||
| Assets | 137 | 147 | 140 | 182 | 166 | 185 | 361 | 236 | 82 | 81 | 0 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Liabilities | |||||||||||||||||
| Liabilities | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | - | - | - | ||||||
| Assets Net | 136 | 147 | 140 | 182 | 166 | 153 | 361 | 236 | 82 | 81 | 0 | ||||||
| Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | 36 | 58 | 92 | 136 | 125 | 88 | 128 | 18 | 8 | 18 | - | ||||||
| Shares Outstanding | 2 | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 1 | 1 | 1 | ||||||
| Net Asset Value Per Share | 62.46 | 72.02 | 92.51 | 120.93 | 113.61 | 87.94 | 99.04 | 67.60 | 67.31 | 74.99 | 50.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWisdomTree Bitcoin Fund (BTCW) — SEC Financial Statements & Analysis
WisdomTree Bitcoin Fund (BTCW) is a commodity contracts brokers & dealers company. WisdomTree Bitcoin Fund trades on CBOE as: BTCW. WisdomTree Bitcoin Fund (BTCW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, WisdomTree Bitcoin Fund carries a market cap of $135.47M, a P/E ratio of -1.52x, an enterprise value of $135.47M, and an EV/EBITDA multiple of -1.67x. Per share, it reports EPS of $-40.68, free cash flow per share of $-27.23, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -176.04% year-over-year and EPS growth of -150.81% year-over-year. On the balance sheet, it maintains free cash flow of $-59.49M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $135.47M
- P/E TTM
- -1.52x
- EPS TTM
- $-40.68
- Free Cash Flow TTM
- $-59.49M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WisdomTree Bitcoin Fund in?
WisdomTree Bitcoin Fund (BTCW) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BTCW trade on?
WisdomTree Bitcoin Fund (BTCW) trades on the CBOE.
When was WisdomTree Bitcoin Fund (BTCW)'s most recent SEC filing?
WisdomTree Bitcoin Fund (BTCW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BTCW's market cap?
WisdomTree Bitcoin Fund (BTCW) has a market capitalization of $135.47M as of 2026-06-30.
What is BTCW's EPS (earnings per share)?
WisdomTree Bitcoin Fund (BTCW)'s trailing twelve month EPS is $-40.68 as of 2026-06-30.
What is BTCW's EV/EBITDA?
WisdomTree Bitcoin Fund (BTCW)'s trailing twelve month EV/EBITDA is -1.67x as of 2026-06-30.