As of: December 8, 2023 9:00 PM UTC
Estimated NAV‡: $3.81
* Fund returns are calculated net of expenses. The Fund is subject to a 2.0% Expense Ratio that includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
** Historical performance of Uniswap (UNI) is not illustrative of the performance of the Bitwise Uniswap (UNI) Fund. The returns of UNI are historical and unaudited and do not represent the returns of an actual fund. The historical returns of UNI do not include the fees and expenses that are charged by any Fund investments. Actual Fund returns may differ materially from the historical returns of UNI and past performance is not a guarantee of future performance. Please refer to additional important disclosures here.
† The Bitwise Uniswap Fund inception date: July 21, 2021.
‡ Estimated NAV as of December 8, 2023 9:00 PM UTC; non-GAAP, unaudited.
Weekly, on Tuesday and Thursday
Weekly, on Wednesday*
Open to Accredited Investors as defined in Regulation D of the U.S. Securities Act of 1933
* Requires a two-day notice period.
Fees and Expenses
* Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
Wilson Sonsini Goodrich & Rosati
Theorem Fund Services
Cohen & Company
Anchorage Digital Bank
Bitwise Investment Advisers, LLC
Shares offered and sold under the exemption provided by Rule 506(c) of Regulation D
The fund intends to be treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.
U.S. bank wires
Become an investor in the Bitwise Uniswap Fund today
The Bitwise Uniswap Fund is a smart and convenient way to gain exposure to Uniswap (UNI). It is currently limited to accredited investors, with a $10,000 minimum investment.