New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Bitwise›ETHW
ETF screener

ETHW ETF · Bitwise Ethereum ETF

The ETHW Exchange Traded Fund (ETF) is provided by Bitwise. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The ETHW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+14.41%
Last price
$16.19
1M perf.
+13.66%
1M flows
+€2.9M
AuM
€208M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHW
$16.19

Performance & flows

Segment for quartile rank
January 28, 2026 → April 28, 2026
0-40-35-30-25-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ETHW
$16.42
-23.93%
Cryptocurrency
-15.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.66%
icon
-23.93%
icon
+27.45%
icon
N/AN/A
+9.43%
+9.43%
-22.64%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
091955104
ISIN
US0919551046
AuM
€208M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$16.42
1D NAV change
+0.40%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Investment strategy
ETHW is a low-cost Ethereum fund built by crypto specialists. The fund invests directly in ether, the second-largest crypto asset in the world and the force behind some of the most popular projects in crypto. Search ETHW or talk to your financial advisor.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-23.93%
icon
+27.45%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETHW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ETHW's exposure, please refer to the as provided by Bitwise.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ETHW
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Bitwise
Bitwise ID Card
Number of funds
37
Total AuM
€6.05B
Expense ratio range
0.05% - 2%
Average expense ratio
0.9581%
Top 5 funds by Bitwise
AuM
BITB
Bitwise Bitcoin ETF€2.5B
BTCE
Bitwise Physical Bitcoin ETP€740M
BITW
Bitwise 10 Crypto Index ETF€633M
BSOL
Bitwise Solana Staking ETF€524M
BITQ
Bitwise Crypto Industry Innovators ETF€367M

Bitwise is one of the world’s leading crypto specialist asset managers. In Europe, for the past four years Bitwise (formerly ETC Group) has developed an extensive and innovative suite of crypto ETPs, including Europe’s largest and most liquid bitcoin ETP, or the first diversified Crypto Basket ETP replicating an MSCI digital assets index. This family of crypto ETPs is domiciled in Germany and approved by BaFin. Access is straightforward via major European stock exchanges, with primary listings on Xetra, the most liquid exchange for ETF trading in Europe. Retail investors benefit from easy access through numerous DIY/online brokers, coupled with our robust and secure physical ETP structure, which includes a redemption feature.

Via Offical website

Frequently asked questions about ETHW

What does Bitwise Ethereum ETF, ETHW, invest in?

ETHW is a Passive ETF. This ETF provides exposure to Ether.

Which benchmark or index does ETHW replicate?

ETHW tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.

What is the Total Expense ratio (TER) of ETHW?

ETHW carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ETHW launched?

ETHW was introduced to the market on July 23, 2024. It trades on United States

Who is the ETF issuer of ETHW?

Bitwise Ethereum ETF, ETHW, is provided by Bitwise. Learn more about Bitwise here.

What is the current assets under management (AUM) of ETHW?

ETHW oversees €208M in assets as of April 28, 2026.

How has ETHW performed lately?

Based on data from April 28, 2026, ETHW returned 13.66% over the past month, -23.93% over the last three months and -22.64% year-to-date.

What are the latest inflows or outflows for ETHW?

As of April 28, 2026, ETHW recorded net flows of +€2.9M over the last month and -€9.6M year-to-date.

What is the base currency of ETHW?

The base currency of ETHW is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight