Quarterly ResultAug 12, 2026, 12:23 PM
Bitwise Chainlink ETF Q2 NAV per Share $13.10; Total Return -47.60% YTD
AI Summary
The Bitwise Chainlink ETF reported its financial results for the period ending June 30, 2026, its first operational period since commencing on January 13, 2026. The Trust's net assets reached $19.91 million, with a Principal Market NAV per Share of $13.10. The ETF experienced a significant total return of -47.60% year-to-date, primarily due to a net change in unrealized depreciation of $7.39 million on its Chainlink investment.
Key Highlights
- Net Assets: $19,912,357 as of June 30, 2026.
- Principal Market NAV per Share: $13.10 as of June 30, 2026.
- Total Return (YTD): -47.60% since January 13, 2026.
- Net Investment Loss (YTD): $(15,250) for the period.
- Net Unrealized Depreciation (YTD): $(7,386,633) on Chainlink.
- Chainlink Holdings: 2,766,406.1198 units, fair value $19,918,124.
- Shares Outstanding: 1,520,000 as of June 30, 2026.
- Sponsor Fee: 0.34% per annum, waived on first $500M for initial 3 months.
Price Impact
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