Bitwise Ethereum ETF (ETHW)
22.45
+0.80
(+3.70%)
USD |
NYSEARCA |
Dec 08, 16:00
22.59
+0.14
(+0.62%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | -0.35% | 362.38M | 1.617M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -917034.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seek 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 |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| 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 seek 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 |
| 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% |