AETH ETF

$30.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.89%
Dividend Yield (Current)
2.97%
Holdings
2
Inception Date
Sep 29, 2023
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.17%
1 Year-15.95%

Asset Allocation

Bonds: 86.71%
Cash: 13.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Apark 2025 4.6% 04/20/35100.00%
-B 10/15/26 Govt0.00%
-Jones Deslauriers Insura 6.66364 2033-02-020.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.97%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AETH ETF Overview

AETH ETF (Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF) is managed by Bitwise with $4.8M in net assets. AETH expense ratio is 0.89%, holding 2 positions across sectors including Other. Inception date: 2023-09-29.

AETH performance shows a YTD return of -19.17%. The 1-year return is -15.95%. AETH dividend yield stands at 2.97%, paid annually.

AETH top holdings include Apark 2025 4.6% 04/20/35 (100.0%), B 10/15/26 Govt (0.0%), Jones Deslauriers Insura 6.66364 2033-02-02 (0.0%). View all AETH holdings, sector breakdown, or dividend history.

AETH can be compared against other funds using the overlap calculator or side-by-side comparison tool. AETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.20%
YTD
-19.17%
1 Year
-15.95%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Apark 2025 4.6% 04/20/35Other100.00%
2-B 10/15/26 GovtOther-
3-Jones Deslauriers Insura 6.66364 2033-02-02Other-