AETH ETF

AETH ETF
$37.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.89%
Dividend Yield (Current)
2.26%
Holdings
3
Inception Date
Sep 29, 2023
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-16.07%
1 Year-38.81%

Asset Allocation

Bonds: 89.00%
Cash: 10.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1543.03%
-Bw Eth Cayman Fd 88830434.09%
ICAXXDeutsche Government Money Market Series22.88%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $5.6M 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 -16.07%. The 1-year return is -38.81%. AETH dividend yield stands at 2.26%, paid annually.

AETH top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (43.0%), Bw Eth Cayman Fd 888304 (34.1%), Deutsche Government Money Market Series (22.9%). 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
+3.83%
YTD
-16.07%
1 Year
-38.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other43.03%
2-Bw Eth Cayman Fd 888304Other34.09%
3ICAXXDeutsche Government Money Market SeriesUnknown22.88%