ETHW Bitwise Ethereum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 17.61 | Day Range | 17.41 – 17.76 |
| 52-Week Range | 10.93 – 34.11 | Volume | 552.82K |
| Avg Volume | 851.92K | AUM | $270.9M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | — |
| NAV | 17.62 | Premium/Discount | +0.28% indicative |
| Inception | Jul 22, 2024 | Holdings | 1 |
| Issuer | Bitwise | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 091955104 | ISIN | US0919551046 |
| Management | Not stated in source data | ||
About this ETF
The ETHW Fund's primary objective is to primarily invest directly in ether (ETH), allowing investors to gain exposure to the digital asset's price movements through a familiar Exchange Traded Product (ETP). Presented as a conventional ETP, the fund prioritizes cost-efficiency, aiming to keep administrative expenses low. To ensure security, the Fund's ether holdings are entrusted to one of the world's premier digital asset custodians.
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 | +32.31% | +18.83% | +32.51% | -17.21% | -44.61% | — | — | — | -15.20% |
| Total return | +32.31% | +18.83% | +32.51% | -17.21% | -44.61% | — | — | — | -15.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
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. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETHEREUM | — | 100.00% | 109.64K | $264.7M |
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 64.74% / — | Sharpe 1Y / 3Y | -0.549 / — |
| Max drawdown 1Y / 3Y | -67.13% / — | Sortino 1Y | -0.768 |
| Beta vs S&P 500 (3Y) | 2.07 | Correlation vs S&P 500 (1Y) | 0.479 |
| Downside deviation 1Y | 46.29% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 552.82K | Average volume | 851.92K |
| AUM | $270.9M | Premium/Discount | +0.28% |
| 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 | $6.9M | +2.61% | $264.7M → $271.6M |
| 1 Week | $33.2M | +16.31% | $203.6M → $271.6M |
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 ETHW
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.