Bitwise Trendwise Ether and Treasuries Rotation Strategy ETFBitwise Trendwise Ether and Treasuries Rotation Strategy ETFBitwise Trendwise Ether and Treasuries Rotation Strategy ETF

Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF

No trades
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Key stats


Assets under management (AUM)
‪10.62 M‬USD
Fund flows (1Y)
‪7.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF


Issuer
Bitwise Asset Management, Inc.
Brand
Bitwise
Expense ratio
0.90%
Home page
Inception date
Sep 29, 2023
Index tracked
No Underlying Index
Management style
Active
AETH provides an actively managed exposure to standardized ether (ETH) futures contracts and US Treasurys. It uses a long-flat trend-following investment strategy where the funds exposure is rotated between 100% ether futures contracts and 100% US Treasurys. This is based on a proprietary signal dependent on ethers 10-day and 20-day exponential moving average price. During upward trends, the fund will invest 100% in cash-settled CME ether futures contracts. The contracts are rolled monthly as they near expiration which may also lead to a higher-than-normal portfolio turnover. This is through a wholly owned subsidiary organized under the laws of the Cayman Islands and is capped at 25% at each quarter end. During downward trends, it will move 100% of its position to US Treasurys. The remaining assets (up to 75%) are invested in short-term debt securities to provide liquidity and serve as collateral. Prior to December 3, 2024, the fund was named Bitwise Ethereum Strategy ETF.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
Derivative
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Government
Bonds, Cash & Other100.00%
Mutual fund55.90%
Government44.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.