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NYSEARCA:AETH

Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (AETH) Price, Holdings, & News

Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF logo
$39.03 +1.96 (+5.29%)
As of 04:10 PM Eastern

About Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (NYSEARCA:AETH)

Advanced

Key Stats

Today's Range
$38.61
$39.03
50-Day Range
$28.41
$38.89
52-Week Range
$28.27
$53.73
Volume
15,384 shs
Average Volume
1,047 shs
Market Capitalization
$5.85 million
Assets Under Management
$5.57 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Bitwise Ethereum Strategy ETF (AETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is an actively managed fund that that seeks capital appreciation by providing Ethereum-linked exposure. The fund exclusively invests in ether futures contracts AETH was launched on Sep 29, 2023 and is issued by Bitwise.

Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF Expenses

TypeAETHAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.74%0.71%0.50%0.53%
Other Expenses0.23%0.14%0.61%0.60%0.54%
Total Expense1.08%0.86%1.13%0.75%0.73%
Fee Waiver-0.19%-0.17%-0.63%-0.78%-0.68%
Net Expense0.89%0.76%0.93%0.57%0.60%
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AETH ETF News Headlines

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See More Headlines

AETH ETF - Frequently Asked Questions

Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF's stock was trading at $36.15 at the start of the year. Since then, AETH stock has increased by 8.0% and is now trading at $39.03.

Shares of AETH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Bitwise Asset Management
Fund Name
Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AETH
Inception Date
9/29/2023
Fund Manager
Jennifer Thornton, Daniela Padilla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Absolute Returns
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$5.57 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Bitwise Investment Manager, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
2.29
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Top 4 AETH Holdings

  • United States Treasury Bills 0%
    Holding Weight: 99.24%
  • DWS Government Money Market Series Instl
    Holding Weight: 0.66%
  • Bw Eth Cayman Fd 888304
    Holding Weight: 0.08%
  • Cash
    Holding Weight: 0.02%

This page (NYSEARCA:AETH) was last updated on 9/3/2026 by MarketBeat.com Staff.
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