Bitwise Funds Trust (AETH)
NASDAQ: AETH
· Real-Time Price · USD
35.65
0.00 (0.01%)
At close: Jul 01, 2025, 11:19 AM
36.18
1.49%
After-hours: Jul 01, 2025, 05:05 PM EDT
0.01% (1D)
| Bid | 35.54 |
| Market Cap | 6.23M |
| AUM | 12.76M |
| NAV | 33.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 174.76K |
| Inception Date | Oct 3, 2023 |
| Ask | 36.18 |
| Volume | 126 |
| Open | 35.65 |
| Previous Close | 35.65 |
| Day's Range | 35.65 - 35.65 |
| 52-Week Range | 26.79 - 52.00 |
| 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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 14.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $5.4583 | Dec 30, 2024 |
