AETH 52.20 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Bitwise Funds Trust

AMEX: AETH · Real-Time Price · USD
52.20
0.14 (0.28%)
At close: Sep 10, 2025, 3:53 PM
52.15
-0.10%
After-hours: Sep 10, 2025, 05:49 PM EDT
0.28%
Bid 51.91
Market Cap 8.93M
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 52.21
Volume 2,216
Open 52.20
Previous Close 52.06
Day's Range 51.91 - 52.20
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
Full Dividend History