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Bitwise Trendwise Ethereu... (AETH)
NYSEArca: AETH
· Real-Time Price · USD
37.54
+4.77 (14.56%)
At close: Aug 21, 2026, 1:30 PM
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF (AETH) ETF Price, Holdings & Analysis
14.56% (1D)
No data available
| Bid | 18.34 |
| Market Cap | n/a |
| AUM | 4.56M |
| NAV | 32.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 29, 2023 |
| Ask | 53.34 |
| Volume | 837 |
| Avg. Volume (20D) | 582 |
| Open | 35.64 |
| Previous Close | 32.77 |
| Day's Range | 35.55 - 36.18 |
| 52-Week Range | 28.27 - 59.48 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About AETH
The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.
Asset Class Cash
Ticker Symbol AETH
Inception Date Sep 29, 2023
Provider Bitwise Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 12.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dws Government Money... | ICAXX | 12.71% |
Dividends Dividend Yield 2.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.8700 | n/a |
| Dec 26, 2024 | $5.4580 | n/a |
| Dec 22, 2023 | $2.1440 | n/a |
