AETH ETF

AETH ETF
$37.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.89%
Dividend Yield (Current)
2.31%
Holdings
3
Inception Date
Sep 29, 2023
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year-19.66%

Asset Allocation

Bonds: 53.14%
Cash: 18.74%
Other: 28.13%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1553.14%
-Bw Eth Cayman Fd 88830428.13%
-Cash18.74%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.87
Dec 26, 2025
12M Distributions
1 payment
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AETH ETF Overview

AETH ETF (Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF) is managed by Bitwise with $6.6M in net assets. AETH expense ratio is 0.89%, holding 3 positions across various sectors. Inception date: 2023-09-29.

AETH performance shows a YTD return of 3.78%. The 1-year return is -19.66%. AETH dividend yield stands at 2.31%, paid annually.

AETH top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (53.1%), Bw Eth Cayman Fd 888304 (28.1%), Cash (18.7%). Go to all AETH holdings, AETH sectors, or AETH dividends.

AETH can be compared against other funds. Use AETH overlap to find shared positions, or AETH vs another fund for a side-by-side view. AETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.52%
YTD
+3.78%
1 Year
-19.66%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other53.14%
2-Bw Eth Cayman Fd 888304Other28.13%
3-CashOther18.74%