Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF (AETH)
- Expense ratio0.82%
- Net assets$6.6M
- Dividend yield2.34%
- 1-year return-10.44%
- Holdings1
AETH ETF price chart
AETH quote & trading statistics
AETH performance
Total return · as of October 24, 2026- YTD+4.12%
- 1 year-10.44%
- 3 years+28.35%/yr
- 1Y volatility
- 35.13%
- 3Y volatility
- 63.48%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AETH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICAXX | DWS Government Money Market Series - Institutional | 22.85% |
This holding makes up 22.8% of the fund. As of October 24, 2026.
About Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.
AETH ETF FAQ
What is the AETH expense ratio?
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in AETH?
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF has about $6.6M in net assets.
What are the top holdings of AETH?
The largest positions in AETH are DWS Government Money Market Series - Institutional (22.85%). The fund holds 1 securities in total.
How has AETH performed?
AETH returned -10.44% over the past year, including reinvested distributions.
Does AETH pay dividends?
AETH has a dividend yield of 2.34%.
When was AETH launched?
Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF began trading on September 29, 2023.