Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH)

Assets	$7.36M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	225,004
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-4.49%

Volume	4,815
Open	32.80
Previous Close	32.74
Day's Range	32.73 - 32.81
52-Week Low	28.33
52-Week High	55.61
Beta	n/a
Holdings	3
Inception Date	Sep 29, 2023

About AETH

Fund Home Page

The Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF (AETH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that seeks capital appreciation by providing front-month CME Ether futures contracts exposure during upward trends and 100% US Treasurys exposure during downward trends. Importantly, the fund does not directly invest in ether or other digital assets. AETH was launched on Sep 29, 2023 and is issued by Bitwise.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AETH
• ETF Provider: Bitwise

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$2.1438	Dec 28, 2023