IETH Bitwise Ethereum Option Income Strategy ETF
Quote as of Jul 31, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.54 | Day Range | 18.56 – 18.61 |
| 52-Week Range | 16.10 – 53.32 | Volume | 112 |
| Avg Volume | 369 | AUM | $520.9K (Aug 27, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | 46.82% |
| NAV | 17.62 | Premium/Discount | +5.65% indicative |
| Inception | Oct 03, 2025 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 46438F101 | ISIN | US0917488712 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
Bitwise Funds Trust - Bitwise Ethereum Option Income Strategy ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invest through derivatives in stocks of companies operating across crypto industry companies sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the Ether ETP to create its portfolio. For its fixed income portion, it primarily invests in cash and short-term U.S. Treasury securities. Bitwise Funds Trust - Bitwise Ethereum Option Income Strategy ETF is domiciled in the United States.
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 | +2.05% | -18.41% | -13.32% | -40.19% | — | — | — | — | -63.87% |
| Total return | +2.03% | -18.41% | -13.32% | -40.18% | — | — | — | — | -63.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 10, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.96% | Annual cost of a $10,000 investment | $96.00 |
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
Distributions
| Yield (TTM) | 46.82% | Paid (last 12 months) | $8.7163 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.0970 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0970 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.2014 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.2112 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.4044 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.3862 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 27, 2026 | $1.7340 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $2.6830 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 02, 2025 | $2.9990 |
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 | 58.95% / — | Sharpe 1Y / 3Y | -1.15 / — |
| Max drawdown 1Y / 3Y | -69.75% / — | Sortino 1Y | -1.48 |
| Beta vs S&P 500 (3Y) | 0.5704 | Correlation vs S&P 500 (1Y) | 0.426 |
| Downside deviation 1Y | 46.07% | 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 | 112 | Average volume | 369 |
| AUM | $520.9K | Premium/Discount | +5.65% |
| 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% | $520.9K → $520.9K |
| 1 Week | $0.00 | 0.00% | $520.9K → $520.9K |
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 IETH
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.