Summary
BITA
Prices · period metrics · 1M
NAV as of 15/10/2026
16/06/2026 → 10/07/2026
Return 7.39% Volatility 32.07% Sharpe -0.69
Official loaded data — not a live quote.

iShares Bitcoin Premium Income ETF

Symbol: BITA

Exchange: NASDAQ

Sector: N/A

Category: Digital Assets

Inception date: 09/06/2026

Latest date: 15/10/2026

Current price: $61.79

Expense ratio: 0.65%

Assets under management
$94.7M
2.54% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

7.39%

Ann. -18.45% (Sharpe / Sortino numerator)

Volatility

32.07%

Sharpe ratio

-0.688

VaR 95%

-3.57%

CVaR 95%: -3.57%
Max drawdown: -7.36%
Sortino ratio: -1.516
Calmar ratio: -2.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.76%

Ann. 123.24% (Sharpe / Sortino numerator)

Volatility

29.35%

Sharpe ratio

4.075

VaR 95%

-2.40%

CVaR 95%: -2.87%
Max drawdown: -7.36%
Sortino ratio: 8.136
Calmar ratio: 16.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.339%

Best day

5.117%

21/09/2026
Worst day

-2.26%

07/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $60.26 $61.91 $60.09 $61.79 24,500
14/10/2026 $61.71 $62.20 $61.13 $61.29 19,700
13/10/2026 $62.44 $62.63 $62.10 $62.23 10,400
12/10/2026 $61.69 $62.18 $61.66 $62.00 15,800
09/10/2026 $62.14 $62.18 $61.62 $61.66 62,400
08/10/2026 $61.71 $61.94 $60.50 $61.30 23,400
07/10/2026 $62.77 $62.77 $61.78 $62.29 34,700
06/10/2026 $64.03 $64.20 $63.60 $63.73 22,100
05/10/2026 $64.18 $64.18 $63.20 $63.65 17,700
02/10/2026 $64.25 $64.43 $62.77 $62.92 52,800