AETHBitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF
Seeks to provide investors with capital appreciation.
By Bitwise Investments · Launched 2023
Annual Cost
0.89%
#4,486 of 5,562 · expensive
Fund Size
$5M
#5,089 of 5,562 · small
Return (1Y)Goal
-10.8%
Track Record
2 years
#3,210 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,373-6.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
TREASURY BILL
99.3%
DWS Government Money Market Series
0.7%
Asset allocation
Cash
99.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
43.6%High
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Credit ratings
US Government
91.5%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with capital appreciation.
- Strategy
- Invests primarily in ether futures contracts and U.S. Treasury securities, rotating exposure based on a long-flat trend-following strategy. The strategy aims to enhance risk-adjusted returns while managing downside risk, with potential periods of no exposure to ether futures.
- Inception date
- September 29, 2023
- Fund family
- Bitwise Investments
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Data updated on 2026-06-19