AETH ETF

AETH ETF
$37.54
See how much of AETH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 9, 2026

Net Assets
$7M
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+6.46%
1 Year-25.47%

Asset Allocation

Bonds: 43.47%
Cash: 24.15%
Other: 32.38%
See how much of AETH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1543.47%
-Bw Eth Cayman Fd 88830432.38%
ICAXXDeutsche Government Money Market Series24.15%
Top 10 Concentration: 100.00%Report Date: Sep 9, 2026
Download all 3 holdings for AETH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $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 6.46%. The 1-year return is -25.47%. 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 (43.5%), Bw Eth Cayman Fd 888304 (32.4%), Deutsche Government Money Market Series (24.1%). 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
+26.85%
YTD
+6.46%
1 Year
-25.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other43.47%
2-Bw Eth Cayman Fd 888304Other32.38%
3ICAXXDeutsche Government Money Market SeriesUnknown24.15%