Bitwise Funds Trust Bitwise Ethereum Strategy ETFBitwise Funds Trust Bitwise Ethereum Strategy ETFBitwise Funds Trust Bitwise Ethereum Strategy ETF

Bitwise Funds Trust Bitwise Ethereum Strategy ETF

No trades
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Key stats


Assets under management (AUM)
‪10.25 M‬USD
Fund flows (1Y)
‪10.27 M‬USD
Dividend yield (indicated)
5.68%
Discount/Premium to NAV
1.2%

About Bitwise Funds Trust Bitwise Ethereum Strategy ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Expense ratio
0.90%
Home page
Inception date
Sep 29, 2023
Index tracked
No Underlying Index
Management style
Active
AETH provides an actively managed exposure to standardized ether (ETH) futures contracts. The fund primarily invests in USD cash-settled, front-month ether futures contracts while also considering back-month contracts. Underlying contracts are typically rolled during the week before expiration, with flexibility to adapt to market conditions. The fund's regular trading activities may lead to a higher portfolio turnover. At specific times throughout the year, the fund may employ reverse repurchase agreements to maintain the desired level of exposure. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Investments are made using wholly-owned Cayman Islands subsidiary, capped at 25% at each quarter end. Note that investing in ETH futures carries high risk, including the potential for total loss.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund54.77%
Government45.23%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
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Moving Averages
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.