Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
AETHNYSEARCABitwiseCurrency
As of Oct 13, 2026 close
- Assets (AUM)
- $6.63M
- Expense ratio
- 0.89%
- Dividend yield
- 102.34%
- Holdings
- 4
- 52-week range
- $28.27$43.17
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
AETH ETF: Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF - Price, Holdings & Analysis
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.57 - $37.57 |
|---|---|
| 52-Week High | $43.17 |
| 52-Week Low | $28.27 |
| Open | $37.57 |
| Average Volume (3M) | 1.04K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −0.50% |
| 6 Month Change | +5.19% |
| YTD Change | +3.80% |
| 1 Year Change | −12.77% |
| Annual Dividend | $38.45 |
|---|---|
| Dividend Yield | 102.34% |
| Last Dividend Ex-Date | Oct 13, 2026 |
| Dividend Growth YoY | +604.42% |
| Assets (AUM) | $6.63M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 4 |
| Inception Date | Sep 28, 2023 |
| 50-Day MA | $36.07 |
|---|---|
| 200-Day MA | $34.47 |
| RSI | 53.46 |
| Stochastic %K | 17.11 |
| Stochastic %D | 13.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 13, 2026. Data sources and methodology
AETH at a Glance
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is a currency ETF from Bitwise, launched in September 2023. It manages $6.63M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 4 positions.
It pays distributions yielding 102.34% at the Oct 13, 2026 close, $38.45 per share over the trailing 12 months. As of the Oct 13, 2026 close, the share price is down 12.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
What is the current price of AETH?
The latest AETH price is $37.57 (Oct 13, 2026 close). The 52-week range is $28.27–$43.17. The share price is down 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for AETH?
AETH's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does AETH pay dividends?
Yes, AETH pays a 102.34% dividend yield (trailing 12 months, at the Oct 13, 2026 close). The most recent ex-dividend date was October 13, 2026. View full dividend history in the Dividends section.
What are the top holdings of AETH?
AETH's largest holdings are United States Treasury Bills 0% (99.2%), DWS Government Money Market Series Instl (0.7%) (combined weight: 99.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does AETH compare to similar ETFs?
Compare AETH (0.89% expense ratio, $7M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.