IETH ETF

IETH ETF
$18.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$371,677
Expense Ratio
0.96%
Dividend Yield (Current)
46.91%
Holdings
2
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: 100.00%
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Top Holdings

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TickerNameWeight
-System Energy Resources Inc 5.3 12/15/2034100.80%
-Square 4.52 2027-06-174.26%
-Bought TWD Sold USD 20270120-1.26%
-Swp: Ois 1.321000 10-Jan-2027 1.32 20270110-3.80%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.91%
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

IETH ETF Overview

IETH ETF (Bitwise Ethereum Option Income Strategy ETF) is managed by Bitwise with $371,677 in net assets. IETH expense ratio is 0.96%, holding 2 positions across various sectors. Inception date: 2025-10-01.

IETH performance shows a YTD return of -43.40%.. IETH dividend yield stands at 46.91%, paid monthly.

IETH top holdings include System Energy Resources Inc 5.3 12/15/2034 (100.8%), Square 4.52 2027-06-17 (4.3%), Bought TWD Sold USD 20270120 (-1.3%), Swp: Ois 1.321000 10-Jan-2027 1.32 20270110 (-3.8%). Go to all IETH holdings, IETH sectors, or IETH dividends.

IETH can be compared against other funds. Use IETH overlap to find shared positions, or IETH vs another fund for a side-by-side view. 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-System Energy Resources Inc 5.3 12/15/2034Other100.80%
2-Square 4.52 2027-06-17Other4.26%
3-Bought TWD Sold USD 20270120Other-1.26%
4-Swp: Ois 1.321000 10-Jan-2027 1.32 20270110Other-3.80%