NAV06.11.2024 Diff.+3,5041 Ertragstyp Ausrichtung Fondsgesellschaft
34,4800USD +11,31% ausschüttend Sonderform weltweit Bitwise AM 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Sonderform
Region: weltweit
Branche: ETF Spezial
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Bank of New York Mellon
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 9,48 Mio.  USD
Auflagedatum: 29.09.2023
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,85%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Bitwise AM
Adresse: -
Land: -
Internet: -
 

Veranlagungen

Derivate
 
100,00%

Länder

Weltweit
 
100,00%