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Bitwise Ethereum Strategy ETF (AETH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerBitwise
Inception DateSep 29, 2023
RegionGlobal (Broad)
CategoryBlockchain
Index TrackedNo Index (Active)
Asset ClassCryptocurrency

Expense Ratio

AETH features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for AETH: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

Share Price Chart


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Bitwise Ethereum Strategy ETF

Popular comparisons: AETH vs. ETH-USD, AETH vs. VOO, AETH vs. VTIP, AETH vs. AAAU, AETH vs. IBIT, AETH vs. BRRR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bitwise Ethereum Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%FebruaryMarchAprilMayJuneJuly
90.78%
30.31%
AETH (Bitwise Ethereum Strategy ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date38.60%17.16%
1 month-3.58%2.10%
6 months27.91%17.92%
1 yearN/A22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of AETH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.75%47.57%3.12%-19.64%29.55%-11.43%38.60%
20238.90%11.96%12.91%37.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AETH
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Bitwise Ethereum Strategy ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Bitwise Ethereum Strategy ETF granted a 4.79% dividend yield in the last twelve months. The annual payout for that period amounted to $2.14 per share.


PeriodTTM2023
Dividend$2.14$2.14

Dividend yield

4.79%6.64%

Monthly Dividends

The table displays the monthly dividend distributions for Bitwise Ethereum Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$2.14$2.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-18.55%
-1.39%
AETH (Bitwise Ethereum Strategy ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bitwise Ethereum Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitwise Ethereum Strategy ETF was 30.83%, occurring on May 14, 2024. The portfolio has not yet recovered.

The current Bitwise Ethereum Strategy ETF drawdown is 18.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.83%Mar 12, 202445May 14, 2024
-15.7%Jan 12, 20247Jan 23, 202414Feb 12, 202421
-8.99%Oct 3, 20238Oct 12, 20237Oct 23, 202315
-7.88%Dec 11, 20232Dec 12, 20237Dec 21, 20239
-7.59%Dec 22, 20237Jan 3, 20245Jan 10, 202412

Volatility

Volatility Chart

The current Bitwise Ethereum Strategy ETF volatility is 18.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
18.92%
2.59%
AETH (Bitwise Ethereum Strategy ETF)
Benchmark (^GSPC)