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ETF IssuersBitwiseIETH
ETF screener

IETH ETF · Bitwise Ethereum Option Income Strategy ETF

The IETH Exchange Traded Fund (ETF) is provided by Bitwise. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.86%
Last price
$17.43
1M perf.
-17.55%
1M flows
N/A
AuM
€444K
TER
0.97%
Rating
Not rated
ESG Consensus®
esg grade icon
IETH
$17.43

Performance & flows

March 17, 2026 → June 17, 2026
0-20%-15%-10%-5%0%5%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
IETH
$17.03
-18.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-17.55%
-18.65%
N/AN/AN/A
-13.67%
-15.08%
-38.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
091748871
ISIN
US0917488712
AuM
€444K
TER
0.97%
ESG Consensus®
esg grade icon
More details
NAV
6/17/2026
$17.03
1D NAV change
-6.56%
Dividend policy
No. of holdings
N/A
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the price return of one or more exchange-traded products that provide exposure to ether, subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-18.65%
N/A
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
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Bitwise
Bitwise ID Card
Number of funds
37
Total AuM
€5.38B
Expense ratio range
0.05% - 2%
Average expense ratio
0.9332%

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 IETH

What does Bitwise Ethereum Option Income Strategy ETF, IETH, invest in?

IETH is a Active ETF. This ETF provides exposure to Ether.

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

IETH carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was IETH launched?

IETH was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of IETH?

Bitwise Ethereum Option Income Strategy ETF, IETH, is provided by Bitwise. Learn more about Bitwise here.

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

IETH oversees €444K in assets as of June 17, 2026.

How has IETH performed lately?

Based on data from June 17, 2026, IETH returned -17.55% over the past month, -18.65% over the last three months and -38.42% year-to-date.

What are the latest inflows or outflows for IETH?

As of June 17, 2026, IETH recorded net flows of -€36K year-to-date.

Does IETH distribute dividends?

IETH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IETH?

The base currency of IETH is USD.

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