Bitwise Ethereum ETFBitwise Ethereum ETFBitwise Ethereum ETF

Bitwise Ethereum ETF

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Key stats


Assets under management (AUM)
‪354.38 M‬USD
Fund flows (1Y)
‪371.38 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About Bitwise Ethereum ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Home page
Inception date
Jul 22, 2024
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
Bitwise Ethereum ETF (ETHW) is an Ethereum fund that invests directly in Ether, the world's second-largest cryptocurrency. ETHW offers investors low-cost exposure to Ether's price through a professionally managed fund, mitigating the costs, complexities, and custody issues associated with direct Ether ownership. Launched on July 22, 2024, ETHW's holdings are valued daily based on the CME CF Ether Reference Rate — New York Variant. This pricing benchmark, calculated by CF Benchmarks Ltd., aggregates executed trade flows from major Ether trading platforms. 10% of ETHW profits are donated to Protocol Guild and PBS Foundation to support Ethereum open-source development.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 15, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows