(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
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 |
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%.
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%.
Bitwise Funds Trust has no consensus analysts rating.
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% |