Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.32% 9.674M 2792.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -1.672M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund seeks to achieve its investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. The Fund generally seeks to invest in cash-settled, front-month Ether Futures Contracts.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
31.73%
4.07%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.73%
--
--
--
--
-63.05%
136.0%
65.02%
-9.11%
--
--
--
--
--
137.2%
109.4%
-3.86%
--
--
--
--
-13.30%
145.8%
93.28%
-22.88%
As of December 13, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.95%
Stock 0.00%
Bond 94.22%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund seeks to achieve its investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. The Fund generally seeks to invest in cash-settled, front-month Ether Futures Contracts.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Bitwise
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders