Bitwise Ethereum Strategy ETF
NYSE Arca:AETH

  • LAST PRICE
    49.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    49.75/ 5
  • Ask / Lots
    51.45/ 2
  • Open / Previous Close
    0.00 / 49.72
  • Day Range
    ---
  • 52 Week Range
    22.72
    55.61
  • Volume
    7
  • Overall Morningstar Rating
    Not Ratedout of 76 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		76.8%
Other		23.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-03

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DWS Government Money Market Series Instl
Long
40.4%
+2.47%
$4.6M
United States Treasury Bills 0%
Long
36.4%
0.00%
$4.2M
Bw Eth Cayman Fd 888304
Long
23.2%
-2.91%
$2.7M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
Bitwise Investment Manager, LLC
Inception
September 29, 2023
As of 2024-04-30

The investment seeks to provide investors with capital appreciation. 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.

Holding Details
Total Net Assets$11.5M
Shares Out.300.0K
Net Asset Value (NAV)$49.58
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield4.31%
Dividend per Share2.14 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%