Price Chart
Key Statistics
Previous Close
$31.35Day Range
N/A52-Week Range
Avg Volume
609Dividend Yield
2.51%Expense Ratio
1.08%AUM
$4.7MShares Outstanding
140.1KETF 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 $4.7M 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 | 54.11% | 2,500,000 | $2.5M |
| 2 | — | CASH | 45.89% | 0 | $2.1M |
| 3 | — | CME ETHER FUTURE JUL26 | 0.00% | 48 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.08% | |
| 1M | +3.61% | |
| 3M | -14.52% | |
| 6M | -13.43% | |
| YTD | -16.23% | |
| 1Y | -41.41% | |
| 3Y | +20.96% | |
| 5Y | +20.96% |
Moving Averages
$29.86
Above 20-Day MA$31.36
Below 50-Day MA$36.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.48
Current Price
$30.71
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
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with AETH:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.