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
| Issuer | Bitwise |
|---|---|
| Inception Date | Sep 29, 2023 |
| Region | Global (Broad) |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Cryptocurrency |
Expense Ratio
AETH features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AETH vs. ETH-USD, AETH vs. VOO, AETH vs. VTIP, AETH vs. AAAU, AETH vs. IBIT, AETH vs. BRRR, AETH vs. BTC-USD, AETH vs. BITB
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.
Returns By Period
Bitwise Ethereum Strategy ETF had a return of 5.49% year-to-date (YTD) and 55.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.49% | 22.95% |
| 1 month | 14.16% | 4.39% |
| 6 months | -17.18% | 18.07% |
| 1 year | 55.35% | 37.09% |
| 5 years (annualized) | N/A | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.75% | 47.57% | 3.12% | -19.64% | 29.55% | -11.43% | -3.58% | -23.59% | 3.01% | 5.49% | |||
| 2023 | 8.90% | 11.96% | 12.91% | 37.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AETH is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Bitwise Ethereum Strategy ETF granted a 6.30% dividend yield in the last twelve months. The annual payout for that period amounted to $2.14 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.14 | $2.14 |
Dividend yield | 6.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 38.01%.
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 |
| -7.88% | Dec 11, 2023 | 2 | Dec 12, 2023 | 7 | Dec 21, 2023 | 9 |
| -7.59% | Dec 22, 2023 | 7 | Jan 3, 2024 | 5 | Jan 10, 2024 | 12 |
Volatility
Volatility Chart
The current Bitwise Ethereum Strategy ETF volatility is 14.35%, 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.