ETHW ETF Analysis: Bitwise Ethereum | NYSE

Digital Assets | NYSE, USA | Market Cap: 200m USD | 12M Return: -46.6% | Charts, Fundamentals & Technical Analysis

Ether, Cryptocurrency, Passive Investment, Digital Assets
Total Rating 39
Safety 75
Buy Signal -0.27
Digital Assets
Category Rotation: +40.8
AUM: 200M
Avg Turnover: 11.4M
Risk 3d forecast
Volatility78.1%
VaR 5th Pctl13.0%
VaR vs Median-7.23%
Reward TTM
Sharpe Ratio-0.67
Rel. Str. IBD13.9
Rel. Str. Peer Group89.1
Character TTM
Beta2.758
Beta Downside3.065
Hurst Exponent0.480
Drawdowns 3y
Max DD67.89%
CAGR/Max DD-0.26
CAGR/Mean DD-0.49

Warnings

Overextended 1w
Below Sma 200d

Tailwinds

Ep Pivot

Seasonality 2 years of data

Jan -7.0% -
Feb -25.7% -
Mar +11.5% -
Apr +10.4% -
May -8.0% -
Jun -17.3% -
Jul +37.8% 37
Aug +17.9% -
Sep -1.9% -
Oct -4.6% -
Nov -19.1% -
Dec +0.0% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETHW Bitwise Ethereum

The Bitwise Ethereum ETF (ETHW) is a passively managed fund that seeks to track the price of ether, the native cryptocurrency of the Ethereum blockchain, by directly holding the underlying asset. Rather than pursuing active trading strategies, the trust simply holds ether and accrues its sponsors management fee in U.S. dollars, meaning investors gain exposure to ethers price movements without the fund engaging in derivatives, staking, or other active portfolio management. Spot ether ETFs like this one represent a relatively new investment vehicle, having launched following regulatory approval for U.S. spot ether exchange-traded products in mid-2024.

Headlines to Watch Out For
  • Ethereum price surges past resistance lifting ETF inflows
  • Spot ETH ETF fee war pressures sponsor margins
  • SEC ruling on ETH staking approval awaited
What is the price of ETHW shares?

As of August 21, 2026, the stock is trading at USD 16.63 with a total of 2,513,048 shares traded. Over the past week, the price has changed by +23.28%, over one month by +22.46%, over three months by +8.84% and over the past year by -46.63%.

Current recommended Stop Loss: 16.10 (which is 3.2% or 1.2 ATR below the current price).

Is ETHW a buy, sell or hold?

Bitwise Ethereum has no consensus analysts rating.