Bitwise Ethereum ETF (ETHW)
12.08
+0.83
(+7.38%)
USD |
NYSEARCA |
Jun 08, 15:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.19% | 1.05% | 166.22M | 727601.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 51.09M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of ether held by the Trust, less the expenses of the Trust's operations. To achieve its objective, the Trust will hold ether and accrue the Sponsor's fee in US dollars. The Trust will value its ether holdings, net assets and the Shares daily based on the Pricing Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bitwise |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide exposure to the value of ether held by the Trust, less the expenses of the Trust's operations. To achieve its objective, the Trust will hold ether and accrue the Sponsor's fee in US dollars. The Trust will value its ether holdings, net assets and the Shares daily based on the Pricing Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bitwise |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |