How to Go Long Crypto Using Stock or ETF

For investors seeking exposure to the crypto market without directly buying digital assets, understanding how to go long crypto using stock or ETF is essential. This approach offers regulated, accessible pathways to benefit from crypto price movements, especially as new products and market dynamics emerge. In this guide, you'll learn the main strategies, recent industry shifts, and key considerations for going long on crypto via traditional financial instruments.

Crypto Exposure Through Stocks and ETFs: Industry Trends

As of November 2025, the landscape for gaining crypto exposure through stocks and ETFs has evolved rapidly. The introduction of spot Bitcoin ETFs has provided investors with direct, regulated access to Bitcoin, reducing the need to rely on corporate treasury stocks for indirect exposure. According to recent reports, U.S. spot Bitcoin ETFs have seen significant inflows and outflows, impacting both crypto prices and related equities.

Previously, companies like Strategy (MSTR) and Metaplanet (3350) were popular vehicles for investors wanting crypto exposure via the stock market. These firms accumulated large Bitcoin holdings and issued shares, convertible notes, and preferred stock to finance ongoing purchases. However, with ETFs now widely available, these companies face increased pressure to justify their value beyond simply holding crypto assets. (Source: Official company filings, November 2025)

How to Go Long Crypto Using Stock or ETF: Practical Methods

There are two main ways to go long crypto using traditional financial instruments:

• Buying Crypto-Related Stocks: Investors can purchase shares of public companies that hold significant crypto assets on their balance sheets. For example, as of November 10, 2025, Strategy held 641,692 BTC, valued at over $68 billion at current market prices. Metaplanet, listed in Tokyo, holds 30,823 BTC, making it the largest non-U.S. public Bitcoin holder. By buying these stocks, investors gain indirect exposure to crypto price movements.
• Investing in Crypto ETFs: Spot Bitcoin ETFs and similar products allow investors to buy shares that directly track the price of Bitcoin or other cryptocurrencies. These ETFs are traded on regulated exchanges, offering transparency and liquidity. Since their launch, ETFs have become a preferred method for many institutional and retail investors to go long on crypto without managing wallets or private keys.

Both methods have unique advantages. Stocks may offer additional upside if the company develops new business lines or leverages its crypto holdings, while ETFs provide pure price exposure with fewer operational risks.

Risks, Market Data, and What to Watch

While learning how to go long crypto using stock or ETF, it's crucial to understand the risks and market realities:

• Valuation Gaps: Recent data shows that some crypto treasury stocks trade below their net asset value (mNAV). For instance, Strategy's stock price fell 55% from its 2024 peak, despite ongoing Bitcoin accumulation. Metaplanet experienced a 78% drop from its high, even as it expanded its holdings. Analysts warn that such discounts could make these firms takeover targets, especially if their market cap falls below the value of their crypto assets. (Source: Market data as of November 2025)
• Leverage and Financing Risks: Companies like Strategy and Metaplanet use a mix of equity, convertible notes, and Bitcoin-backed loans to fund purchases. If crypto prices decline, the value of collateral drops, increasing the risk of margin calls or forced asset sales. This fragility can amplify losses during market downturns.
• ETF Impact: The rise of ETFs has shifted investor preference away from indirect exposure via stocks. As ETFs become the dominant vehicle, companies must evolve beyond being passive holders to maintain relevance and shareholder value.

On-chain activity, such as wallet growth and transaction volume, continues to influence both ETF flows and the performance of related stocks. Monitoring these metrics can help investors gauge market sentiment and potential price movements.

Common Misconceptions and Tips for New Investors

Many newcomers believe that buying any crypto-related stock guarantees the same returns as holding the underlying asset. In reality, stock performance can diverge significantly from crypto prices due to company-specific risks, financing structures, and market sentiment. For example, even with large Bitcoin holdings, a company's share price may lag if investors lose confidence in management or if dilution from new share issuance occurs.

When considering how to go long crypto using stock or ETF, keep these tips in mind:

• Review the company's financial structure and recent filings to understand leverage and dilution risks.
• Compare the ETF's tracking accuracy and fees to ensure efficient exposure.
• Stay updated on regulatory developments and market trends that could impact product availability or pricing.
• For secure and flexible crypto management, consider using Bitget Wallet alongside your investment strategy.

Further Exploration: Maximizing Your Crypto Exposure

As the crypto market matures, the ways to go long using stocks or ETFs will continue to evolve. Staying informed about new products, market data, and company strategies is key to making effective decisions. Bitget Exchange offers a range of tools and educational resources to help you navigate these options safely and efficiently. Explore more with Bitget to optimize your crypto investment journey today.