IETH ETF

$18.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$371,418
Expense Ratio
0.97%
Dividend Yield (Current)
53.11%
Holdings
4
Inception Date
Oct 1, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-43.40%

Asset Allocation

Cash: 100.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract100.80%
-Square 4.52 2027-06-174.26%
-Bought TWD Sold USD 20270120-1.26%
-2Eeth Us 05/15/2026 P28.01-3.80%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
53.11%
Frequency
Monthly
Latest Distribution
$0.10
Jun 26, 2026
12M Distributions
8 payments
Total: $8.72

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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IETH ETF Overview

IETH ETF (Bitwise Ethereum Option Income Strategy ETF) is managed by Bitwise with $371,418 in net assets. IETH expense ratio is 0.97%, holding 4 positions across sectors including Other. Inception date: 2025-10-01.

IETH performance shows a YTD return of -43.40%.. IETH dividend yield stands at 53.11%, paid monthly.

IETH top holdings include Forward Foreign Currency Contract (100.8%), Square 4.52 2027-06-17 (4.3%), Bought TWD Sold USD 20270120 (-1.3%), 2Eeth Us 05/15/2026 P28.01 (-3.8%). View all IETH holdings, sector breakdown, or dividend history.

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

1 Month
-19.16%
YTD
-43.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther100.80%
2-Square 4.52 2027-06-17Other4.26%
3-Bought TWD Sold USD 20270120Other-1.26%
4-2Eeth Us 05/15/2026 P28.01Other-3.80%