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Bitwise Funds Trust (AETH)

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Upturn Advisory Summary
11/28/2025: AETH (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 21.64% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.69 - 45.32 | Updated Date 06/30/2025 |
52 Weeks Range 24.69 - 45.32 | Updated Date 06/30/2025 |
Upturn AI SWOT
Bitwise Funds Trust
ETF Overview
Overview
Bitwise Funds Trust offers a suite of cryptocurrency-focused ETFs. These ETFs provide investors with exposure to the digital asset market through various strategies, including directly holding Bitcoin, investing in crypto-related companies, or tracking crypto indexes.
Reputation and Reliability
Bitwise is a well-known asset manager specializing in cryptocurrency investments. They have a strong reputation for research and innovation in the digital asset space.
Management Expertise
Bitwise has a dedicated team of professionals with expertise in cryptocurrency, finance, and technology.
Investment Objective
Goal
To provide investors with exposure to the cryptocurrency market and related assets.
Investment Approach and Strategy
Strategy: Bitwise Funds Trust ETFs may track specific cryptocurrency indexes, invest directly in cryptocurrencies, or invest in companies that operate in the cryptocurrency ecosystem.
Composition The ETF holdings vary depending on the specific fund. Some ETFs hold Bitcoin directly, while others invest in stocks of crypto-related companies. Some hold a mix of cryptoassets.
Market Position
Market Share: Varies widely per ETF within the Bitwise Funds Trust. Dependent on which specific fund.
Total Net Assets (AUM): Varies widely per ETF within the Bitwise Funds Trust.
Competitors
Key Competitors
- Grayscale Bitcoin Trust (GBTC)
- ProShares Bitcoin Strategy ETF (BITO)
- Valkyrie Bitcoin Miners ETF (WGMI)
- BlackRock iShares Bitcoin Trust (IBIT)
- Fidelity Wise Origin Bitcoin Fund (FBTC)
Competitive Landscape
The cryptocurrency ETF market is highly competitive, with numerous issuers offering various strategies. Bitwise competes with established players like Grayscale, BlackRock, and Fidelity as well as niche providers. Bitwise benefits from its early focus on crypto and reputation, but faces stiff competition regarding fund size and brand recognition from larger firms.
Financial Performance
Historical Performance: The historical performance of Bitwise Funds Trust ETFs depends on the specific fund and the performance of the underlying assets. Cryptocurrency investments are generally highly volatile.
Benchmark Comparison: The ETF's performance should be compared to the benchmark index it tracks, if applicable. Many factors influence Bitcoin's value.
Expense Ratio: Varies widely per ETF within the Bitwise Funds Trust.
Liquidity
Average Trading Volume
The average trading volume depends on the specific ETF and its popularity among investors; high trading volume indicates a liquid market for the fund's shares.
Bid-Ask Spread
The bid-ask spread reflects the difference between the highest price a buyer is willing to pay and the lowest price a seller is willing to accept, which reflects the cost of trading and provides an estimate of market liquidity.
Market Dynamics
Market Environment Factors
Market environment factors include the overall performance of the cryptocurrency market, regulatory developments, technological advancements, and investor sentiment.
Growth Trajectory
The growth trajectory of Bitwise Funds Trust ETFs is dependent on the continued growth and adoption of cryptocurrencies, and successful implementation of their investment strategies.
Moat and Competitive Advantages
Competitive Edge
Bitwise Funds Trust has a competitive edge due to its early focus on cryptocurrency investments and expertise in the digital asset space. Its funds offer diverse strategies to access the crypto market, from direct Bitcoin exposure to investments in crypto-related companies. Their research-driven approach enhances investor confidence. Bitwise has cultivated a strong brand presence in the crypto investment community by being a thought leader. Its focus on innovation may attract investors seeking exposure to new crypto assets and technologies.
Risk Analysis
Volatility
Cryptocurrency investments are inherently volatile, and Bitwise Funds Trust ETFs are expected to exhibit high volatility.
Market Risk
Market risk includes fluctuations in cryptocurrency prices, regulatory uncertainty, cybersecurity risks, and technological challenges.
Investor Profile
Ideal Investor Profile
The ideal investor profile is someone with a high-risk tolerance, a long-term investment horizon, and an understanding of cryptocurrencies and their potential risks and rewards.
Market Risk
Bitwise Funds Trust ETFs are best suited for investors willing to accept high volatility in pursuit of potentially high returns.
Summary
Bitwise Funds Trust provides a suite of cryptocurrency ETFs aiming to capitalize on the increasing interest in digital assets. These ETFs offer various strategies to gain exposure to the cryptocurrency market, but come with inherent risks associated with the volatile nature of cryptocurrencies. Investors should carefully consider their risk tolerance and investment objectives before investing. Bitwise's expertise in the crypto space and its early entry into the ETF market position it well to capture market share, though competition is fierce.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Bitwise Funds Trust Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bitwise Funds Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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