Bitwise Ethereum Strategy ETF/  US0917483010  /

Fonds
NAV2024-06-21 Chg.+1.5161 Type of yield Investment Focus Investment company
45.9981USD +3.41% paying dividend Special Type Worldwide Bitwise AM 

Investment strategy

The Fund seeks to provide investors with capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective through managed exposure to ether futures contracts ("Ether Futures Contracts") and investments in short-term debt securities. The Fund does not invest directly in ether. Bitwise Investment Manager, LLC serves as the Fund"s investment adviser ("BIM" or the "Adviser"). The Fund generally seeks to invest in cash-settled, front-month Ether Futures Contracts. The Fund may also invest in back-month, cash-settled Ether Futures Contracts. Front-month Ether Futures Contracts are those contracts with the shortest time to maturity. Back-month Ether Futures Contracts are those with longer times to maturity.
 

Investment goal

The Fund seeks to provide investors with capital appreciation. There can be no assurance that the Fund will achieve its investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Special Type
Region: Worldwide
Branch: ETF Special
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Bank of New York Mellon
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2023-09-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Bitwise AM
Address: -
Country: -
Internet: -
 

Assets

Derivative
 
100.00%

Countries

Global
 
100.00%