ETF profile for Common Shares Of Beneficial Interest Of Bitwise Near ETF (NRR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NRR ETF Profile
| Family: |
Bitwise |
| Name: |
Bitwise NEAR ETF |
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| Inception Date: |
28-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Trust's primary investment objective is to seek to provide exposure to the value of NEAR held by the Trust, less the expenses of the Trust's operations. The Trust's secondary investment objective is to seek to derive additional NEAR through staking. In seeking to achieve its primary investment objective, the Trust will hold NEAR and establish its net asset value ("NAV") by reference to the CME CF NEAR Protocol-Dollar Reference Rate - New York Variant (the "Pricing Benchmark"). The Trust will stake a portion of its NEAR with the NEAR Custodian. As consideration for participating in staking activities, the Trust will receive a portion of the reward generated from such participation in the form of additional NEAR, which may be treated as income to the Trust. The Trust will value its NEAR holdings, net assets and the Shares daily based on the Pricing Benchmark. The Trust is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the NEAR held by the Trust. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,040,000 |
| Total Net Assets: |
64,083,200 |
| NAV: |
20.97 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |