Bitwise Funds Trust (AETH)
AMEX: AETH
· Real-Time Price · USD
53.63
-0.32 (-0.59%)
At close: Aug 18, 2025, 3:59 PM
53.57
-0.12%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.59% (1D)
| Bid | 53.16 |
| Market Cap | 8.87M |
| AUM | 12.76M |
| NAV | 33.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 165.45K |
| Inception Date | Oct 3, 2023 |
| Ask | 53.97 |
| Volume | 5.07K |
| Open | 54.04 |
| Previous Close | 53.95 |
| Day's Range | 52.51 - 54.04 |
| 52-Week Range | 26.79 - 58.37 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About AETH
The fund seeks to achieve its investment objective through managed exposure to ETH futures contracts and investments in short-term debt securities. The fund generally seeks to invest in cash-settled, front-month ETH Futures Contracts. The fund may also invest in back-month, cash-settled ETH Futures Contracts. Front-month ETH Futures Contracts are those contracts with the shortest time to maturity. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AETH
Inception Date Oct 3, 2023
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 14.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $5.4583 | Dec 30, 2024 |
