AETH 47.88 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Bitwise Funds Trust

AMEX: AETH · Real-Time Price · USD
47.88
0.00 (0.00%)
At close: Oct 01, 2025, 12:05 PM
0.00%
Bid 47.88
Market Cap 8.19M
AUM 12.76M
NAV 33.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 171.04K
Inception Date Oct 3, 2023
Ask 48.03
Volume 1,436
Open 48.02
Previous Close 47.88
Day's Range 47.88 - 48.02
52-Week Range 26.79 - 59.48
Holdings 0
Expense Ratio 0.90%

About AETH

The fund seeks to achieve its investment objective through managed exposure to ETH futures contracts and investments in short-term debt securities. The fund generally seeks to invest in cash-settled, front-month ETH Futures Contracts. The fund may also invest in back-month, cash-settled ETH Futures Contracts. Front-month ETH Futures Contracts are those contracts with the shortest time to maturity. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AETH
Inception Date Oct 3, 2023
Exchange AMEX

Dividends Dividend Yield 14.72%

Ex-Dividend Amount Payment Date
Dec 26, 2024 $5.4583 Dec 30, 2024
Dec 22, 2023 $2.1438 n/a
Full Dividend History