AETH
·NYSE
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Key Stats
Assets Under Management
9.26MUSD
Fund Flows (1Y)
-525.40KUSD
Dividend Yield
14.74%
Discount/Premium to NAV
-0.01%
Shares Outstanding
250.00K
Expense Ratio
0.89%
About Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
Issuer
Bitwise Investment Advisers, LLC
Brand
Bitwise
Home Page
Inception Date
Sep 29, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bitwise Investment Manager LLC
Distributor
Foreside Fund Services LLC
AETH provides an actively managed exposure to standardized ether (ETH) futures contracts. The fund primarily invests in USD cash-settled, front-month ether futures contracts while also considering back-month contracts. Underlying contracts are typically rolled during the week before expiration, with flexibility to adapt to market conditions. The fund's regular trading activities may lead to a higher portfolio turnover. At specific times throughout the year, the fund may employ reverse repurchase agreements to maintain the desired level of exposure. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Investments are made using wholly-owned Cayman Islands subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.97% | -24.03% | -0.07% | -20.46% | +42.99% | +42.99% |
NAV Total Return | +2.74% | -22.33% | +9.05% | -5.35% | +0.95% | +0.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 5.458 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 2.144 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
