AETH
AETH 1-star rating from Upturn Advisory

Bitwise Funds Trust (AETH)

Bitwise Funds Trust (AETH) 1-star rating from Upturn Advisory
$39.42
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Upturn Advisory Summary

11/28/2025: AETH (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 21.64%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/28/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Bitwise Funds Trust

Bitwise Funds Trust(AETH) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo 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.

Leadership icon representing strong management expertise and executive team Management Expertise

Bitwise has a dedicated team of professionals with expertise in cryptocurrency, finance, and technology.

Investment Objective

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.