Summary
BITA
Prices · period metrics · 1M
NAV as of 16/07/2026
16/06/2026 → 10/07/2026
Return -0.81% 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: 16/07/2026

Current price: $51.82

Expense ratio: 0.65%

Assets under management
$27.9M
-0.21% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-0.81%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.021%

Best day

3.236%

06/07/2026
Worst day

-3.511%

24/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $51.93 $52.19 $51.70 $51.82 21,600
15/07/2026 $52.55 $52.66 $52.08 $52.29 12,300
14/07/2026 $51.69 $52.25 $50.06 $52.02 27,400
13/07/2026 $50.50 $51.03 $50.07 $50.42 53,400
10/07/2026 $51.56 $51.95 $51.40 $51.57 17,200
09/07/2026 $51.07 $51.23 $50.68 $51.06 14,000
08/07/2026 $50.17 $50.44 $49.77 $50.34 26,800
07/07/2026 $51.00 $51.65 $50.70 $51.40 49,600
06/07/2026 $49.82 $51.46 $49.75 $51.36 42,600
02/07/2026 $49.80 $50.41 $49.55 $49.75 73,400