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Bitwise NEAR ETF Has $86.97 Million in Net Assets as of Oct. 18

The fund held 17,611,017.88 NEAR worth $86,998,428.37. Its asset figures do not establish investor inflows.

Metal tokens fill a clear case under warm light. / TokenPost.ai
Metal tokens fill a clear case under warm light. / TokenPost.ai

The Bitwise NEAR ETF, which holds NEAR Protocol (NEAR) tokens, had $86,969,890 in net assets on Oct. 18, up from Oct. 15 and providing a newer snapshot of the U.S.-listed fund.

The trust held 17,611,017.88 NEAR with a market value of $86,998,428.37 on Oct. 18. Its net assets were slightly below the market value of those holdings. Neither figure measures net investor inflows.

On Oct. 15, the trust held 16,510,412.80 NEAR worth $82,386,959.88, while net assets stood at $82,360,192. The later snapshot shows 1,100,605.08 more NEAR in the trust and $4,609,698 more in net assets. Those changes do not establish how much money investors added or withdrew.

The fund made its NYSE Arca debut Sept. 29. It trades under the ticker NRR and charges a 0.75% management fee.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.

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