AUM$9.4M
Expense Ratio0.89%
NAV$39.33
Holdings—
InceptionOct 3, 2023
Price Chart
Key Statistics
Previous Close
$35.65Day Range
$36.59$37.84
52-Week Range
$27.02$59.48
Avg Volume
1.3KDividend Yield
2.51%Expense Ratio
0.89%AUM
$9.4MShares Outstanding
206.0KFund Information
- Issuer
- Bitwise
- Inception Date
- Oct 3, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective through managed exposure to ETH futures contracts and investments in short-term debt securities. The fund generally seeks to invest in cash-settled, front-month ETH Futures Contracts. The fund may also invest in back-month, cash-settled ETH Futures Contracts. Front-month ETH Futures Contracts are those contracts with the shortest time to maturity. The fund is non-diversified.
The Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is an exchange-traded fund issued by Bitwise that launched on Oct 3, 2023. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.64% | — | ||
| 1W | +4.60% | — | ||
| 1M | +1.83% | — | ||
| 3M | -3.09% | — | ||
| 6M | -31.50% | — | ||
| YTD | -1.51% | — | ||
| 1Y | +13.81% | — | ||
| 3Y | +42.23% | — | ||
| 5Y | +42.23% | — |
Moving Averages
20-Day MA
$35.08
Above 20-Day MA50-Day MA
$36.06
Above 50-Day MA200-Day MA
$41.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.48
Current Price
$36.59
52-Week Low
$27.02
$27.02$59.48
Current Yield
2.51%
Annual Dividend
$8.4718
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.8697 | Dec 30, 2025 |
| Dec 26, 2024 | $5.4583 | Dec 30, 2024 |
| Dec 22, 2023 | $2.1438 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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