Bitwise Ethereum Strategy ETF (AETH)
AETH is an actively managed ETF by Bitwise. AETH launched on Sep 29, 2023 and has a 0.90% expense ratio.
ETF Info
Sep 29, 2023
Global (Broad)
1x
No Index (Active)
Expense Ratio
AETH has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Bitwise Ethereum Strategy ETF (AETH) returned 5.24% year-to-date (YTD) and -10.18% over the past 12 months.
AETH
5.24%
42.53%
6.56%
-10.18%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.55% | -4.61% | -12.41% | -0.15% | 42.63% | 5.24% | |||||||
| 2024 | -2.75% | 47.57% | 3.12% | -19.64% | 29.55% | -11.43% | -3.58% | -23.59% | 3.01% | -3.97% | 42.39% | -6.95% | 31.76% |
| 2023 | 8.89% | 11.96% | 12.90% | 37.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AETH is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Bitwise Ethereum Strategy ETF provided a 13.99% dividend yield over the last twelve months, with an annual payout of $5.46 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $5.46 | $5.46 | $2.14 |
Dividend yield | 13.99% | 14.73% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.46 | $5.46 |
| 2023 | $2.14 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 47.78%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current Bitwise Ethereum Strategy ETF drawdown is 18.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.78% | Mar 12, 2024 | 124 | Sep 6, 2024 | — | — | — |
| -15.7% | Jan 12, 2024 | 7 | Jan 23, 2024 | 14 | Feb 12, 2024 | 21 |
| -8.99% | Oct 3, 2023 | 8 | Oct 12, 2023 | 7 | Oct 23, 2023 | 15 |
| -8.97% | Dec 11, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
| -7.53% | Nov 13, 2023 | 5 | Nov 17, 2023 | 4 | Nov 24, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...