AETH Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
Quote as of Aug 24, 2026 17:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.28 | Day Range | 38.41 – 39.04 |
| 52-Week Range | 28.27 – 56.38 | Volume | 788 |
| Avg Volume | 622 | AUM | $5.8M (Aug 27, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 2.26% |
| NAV | 37.52 | Premium/Discount | +2.38% indicative |
| Inception | Sep 29, 2023 | Holdings | 2 |
| Issuer | Bitwise | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 091748301 | ISIN | US0917483010 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund seeks to achieve its financial objectives by strategically investing in ETH futures contracts and holding short-term debt instruments. It primarily focuses on cash-settled ETH futures that have the shortest time until expiration, referred to as front-month contracts. However, the fund also retains the flexibility to invest in longer-dated, back-month cash-settled ETH futures. It's important to note that this fund is not diversified across various asset classes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +21.87% | +18.65% | +10.39% | +7.00% | -31.25% | — | — | — | +16.80% |
| Total return | +21.87% | +18.65% | +10.39% | +7.00% | -29.60% | — | — | — | +26.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 10/15/2026 | — | 88.99% | 4.00M | $4.0M |
| 2 | CASH | — | 11.01% | 0 | $491.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.26% | Paid (last 12 months) | $0.8697 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.8697 (Dec 30, 2025) |
| Growth 1Y | -84.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.8697 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $5.4583 |
| Dec 22, 2023 | — | — | $2.1438 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.74% / 53.80% | Sharpe 1Y / 3Y | -0.749 / 0.785 |
| Max drawdown 1Y / 3Y | -48.08% / -51.09% | Sortino 1Y | -1.09 |
| Beta vs S&P 500 (3Y) | 0.962 | Correlation vs S&P 500 (1Y) | 0.301 |
| Downside deviation 1Y | 26.02% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 788 | Average volume | 622 |
| AUM | $5.8M | Premium/Discount | +2.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.8M → $5.8M |
| 1 Week | $984.2K | +22.03% | $4.5M → $5.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AETH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.