NAV03/07/2024 Diferencia-1.3307 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
43.2033USD -2.99% paying dividend Special Type Worldwide Bitwise AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Special Type
Región: Worldwide
Sucursal: ETF Special
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Bank of New York Mellon
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 29/09/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Bitwise AM
Dirección: -
País: -
Internet: -
 

Activos

Derivative
 
100.00%

Países

Global
 
100.00%