AETH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AETH
Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
$39.37
+1.19 ▲ +3.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$7M
about 9200 million KRW
Holdings
4 items
Dividend Yield
2.21%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Spread Between Asset Classes | Return% 1Y | -24.89% | Total Holdings | 4 | Perf Week | 0.89% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | 32.46% |
| Expense | 0.89% | NAV | $38.20 | Return% 5Y | - | 52W High | -26.72% | Perf Quarter | 20.66% |
| Dividend TTM | $0.87 (2.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.27% | Perf Half Y | 10.44% |
| Flows% 1M | 16.67% | Flows% YTD | -28.37% | Return% SI | 24.67% | Volatility(W/M) | 0.64% 1.03% | Perf YTD | 8.91% |
| SMA20 | 7.58% | SMA50 | 20.14% | SMA200 | 13.88% | RSI (14) | 69.36 | Beta | 2.34 |
| IPO | 2023/10/2 | Prev Close | $38.18 | Perf Year | -24.32% | Avg Volume | 0.00M | Price | $39.37 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
2.21% Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Basic Materials 91.9%
Top Holdings
United States Treasury Bills 91.86%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 90.97%3 DWS Government Money Market Series 8.81%4 DWS Government Money Market Series 7.94%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Spread Between Asset Classes
Management StyleActive
NAV$38.20
Listed10/2/2023
Returns
1Y-24.89%
Since Inception24.67%
Price Performance
1 Week0.89%
1 Month32.46%
3M20.66%
6M10.44%
YTD8.91%
1Y-24.32%
vs 52W High-26.72%
vs 52W Low39.27%
Fund Flow
1 Month16.67%
3M16.67%
YTD-28.37%
1Y-6.6%
Trading Info
Volume1,021
Average Volume0.00M
Relative Volume1.27
Previous Close$38.18
Current Price$39.37
Technical
RSI (14)69.36
SMA 207.58%
SMA 5020.14%
SMA 20013.88%
ATR0.78
Beta2.34
Volatility (Weekly/Monthly)0.64% / 1.03%
Dividend
Dividend Rate2.21%
Last Ex-Dividend Date12/26
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? B
The dividend is on the small side
Pays 2.21% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AETH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AETH have?
AETH holds a total of 4 securities, with an AUM of approximately $7M.
Does AETH pay dividends (distributions)?
AETH's distribution yield is approximately 2.21%.
What is the 52-week high and low for AETH?
AETH has recorded a 52-week high of $53.73 and a low of $28.27.
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