Bitwise Ethereum Option Income Strategy ETF (IETH)
17.27
+1.05
(+6.47%)
USD |
NYSEARCA |
Jun 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 1.44% | 510712.0 | 381.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.955M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while providing exposure to the share price of one or more products that holds subject to a limit on potential investment gains. The Fund seeks to achieve these investment objectives through synthetic strategy and seeking to provide income in the form of option premiums. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies 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 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 111.0% |
| Stock | 0.00% |
| Bond | 5.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while providing exposure to the share price of one or more products that holds subject to a limit on potential investment gains. The Fund seeks to achieve these investment objectives through synthetic strategy and seeking to provide income in the form of option premiums. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies 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% |