(AETH) Bitwise Funds Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0917483010

AETH: Ether Futures Contracts, U.S. Treasury Securities

The Bitwise Funds Trust (NYSE ARCA:AETH) is an exchange-traded fund (ETF) that employs a strategic investment approach to achieve its objective. The fund advisor manages exposure to ether futures contracts and invests in U.S. Treasury securities to generate returns. The investment strategy involves allocating at least 80% of the funds assets to ether futures contracts and U.S. Treasury securities under normal market conditions. As a non-diversified fund, AETHs investment portfolio is concentrated, which may result in higher volatility.

From a market perspective, AETH is categorized under Digital Assets, providing investors with exposure to the cryptocurrency market through a traditional investment vehicle. The funds underlying assets are ether futures contracts, which are derivative instruments that track the price of ether, and U.S. Treasury securities, which provide a stable source of returns. The combination of these assets allows the fund to balance risk and potential returns.

Analyzing the available data, we can observe that AETH has demonstrated a significant price movement in the recent past. With a current price of $39.01, the fund has shown a notable increase from its 52-week low of $24.99. The short-term and long-term moving averages (SMA20: $33.97, SMA50: $30.75, SMA200: $31.84) indicate a positive trend, suggesting that the funds price is likely to continue its upward trajectory. The average true range (ATR: 1.13 = 2.90%) indicates moderate volatility, which is expected given the funds exposure to the cryptocurrency market.

Considering the current market trends and available data, a forecast for AETH can be made. Based on the positive trend indicated by the moving averages and the funds investment strategy, it is likely that AETH will continue to experience a price increase in the short term. If the current trend persists, the funds price may reach the 52-week high of $44.54 or potentially exceed it. However, the non-diversified nature of the fund and the volatility associated with the cryptocurrency market pose risks to this forecast. Therefore, it is essential to closely monitor the funds performance and adjust expectations accordingly.

With an AUM of $7.94M USD, AETH has a relatively small asset base, which may impact its liquidity and overall performance. Nevertheless, the funds investment strategy and market trends suggest potential for growth. Investors should carefully evaluate the funds risks and rewards before making any investment decisions.

Additional Sources for AETH ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AETH ETF Overview

Market Cap in USD 7m
Category Digital Assets
TER 0.85%
IPO / Inception 2023-09-29

AETH ETF Ratings

Growth Rating 28.6
Fundamental -
Dividend Rating 87.0
Rel. Strength -20.5
Analysts -
Fair Price Momentum 40.74 USD
Fair Price DCF -

AETH Dividends

Dividend Yield 12m 15.50%
Yield on Cost 5y 26.72%
Annual Growth 5y 59.55%
Payout Consistency 100.0%
Payout Ratio %

AETH Growth Ratios

Growth Correlation 3m 50.9%
Growth Correlation 12m -8.4%
Growth Correlation 5y 25.1%
CAGR 5y 43.89%
CAGR/Max DD 5y 0.92
Sharpe Ratio 12m -0.07
Alpha -26.60
Beta 1.006
Volatility 57.42%
Current Volume 2k
Average Volume 20d 2k
What is the price of AETH shares?
As of June 09, 2025, the stock is trading at USD 37.68 with a total of 2,005 shares traded.
Over the past week, the price has changed by -1.82%, over one month by +16.27%, over three months by +20.43% and over the past year by -9.97%.
Is Bitwise Funds Trust a good stock to buy?
Neither. Based on ValueRay´s Analyses, Bitwise Funds Trust is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.63 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AETH is around 40.74 USD . This means that AETH is currently overvalued and has a potential downside of 8.12%.
Is AETH a buy, sell or hold?
Bitwise Funds Trust has no consensus analysts rating.
What are the forecasts for AETH share price target?
According to our own proprietary Forecast Model, AETH Bitwise Funds Trust will be worth about 47.4 in June 2026. The stock is currently trading at 37.68. This means that the stock has a potential upside of +25.9%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.4 25.9%