NAV06/11/2024 Var.+3.5041 Type of yield Focus sugli investimenti Società d'investimento
34.4800USD +11.31% paying dividend Special Type Worldwide Bitwise AM 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Special
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Bank of New York Mellon
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 9.48 mill.  USD
Data di lancio: 29/09/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Bitwise AM
Indirizzo: -
Paese: -
Internet: -
 

Attività

Derivative
 
100.00%

Paesi

Global
 
100.00%