Price Chart
Key Statistics
Previous Close
$38.18Day Range
52-Week Range
Avg Volume
1.8KDividend Yield
2.51%Expense Ratio
1.08%AUM
$6.7MShares Outstanding
144.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund 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 $6.7M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 10/15/2026 | 52.17% | 3,500,000 | $3.5M |
| 2 | — | CASH | 47.83% | 0 | $3.2M |
| 3 | — | CME ETHER FUTURE SEP26 | 0.00% | 53 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.89% | |
| 1W | +3.31% | |
| 1M | +32.26% | |
| 3M | +20.62% | |
| 6M | -1.78% | |
| YTD | +8.77% | |
| 1Y | -24.64% | |
| 3Y | +57.07% | |
| 5Y | +57.07% |
Moving Averages
$36.13
Above 20-Day MA$32.58
Above 50-Day MA$34.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.18
Current Price
$38.90
52-Week Low
$28.41
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
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