Bitwise Ethereum ETF (The)
Symbol: ETHW
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 22/07/2024
Latest date: 16/07/2026
Current price: $13.41
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.52%
Ann. 16.10% (Sharpe / Sortino numerator)
Volatility
64.78%
Sharpe ratio
0.192
VaR 95%
-5.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-20.60%
Ann. -81.35% (Sharpe / Sortino numerator)
Volatility
78.88%
Sharpe ratio
-1.077
VaR 95%
-7.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-43.11%
Ann. -79.26% (Sharpe / Sortino numerator)
Volatility
75.69%
Sharpe ratio
-1.095
VaR 95%
-7.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-44.79%
Ann. 7.68% (Sharpe / Sortino numerator)
Volatility
75.60%
Sharpe ratio
0.054
VaR 95%
-7.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-46.04%
Ann. -19.74% (Sharpe / Sortino numerator)
Volatility
73.85%
Sharpe ratio
-0.316
VaR 95%
-6.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.146%
Best day
14.564%
Worst day
-14.055%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $13.46 | $13.54 | $13.32 | $13.41 | 459,700 |
| 15/07/2026 | $13.83 | $13.88 | $13.62 | $13.76 | 505,700 |
| 14/07/2026 | $13.44 | $13.50 | $13.29 | $13.43 | 980,600 |
| 13/07/2026 | $12.63 | $12.76 | $12.52 | $12.69 | 606,700 |
| 10/07/2026 | $12.85 | $12.95 | $12.70 | $12.82 | 676,300 |
| 09/07/2026 | $12.45 | $12.56 | $12.39 | $12.51 | 436,500 |
| 08/07/2026 | $12.41 | $12.48 | $12.24 | $12.44 | 1,113,000 |
| 07/07/2026 | $12.65 | $12.96 | $12.59 | $12.80 | 754,400 |
| 06/07/2026 | $12.39 | $12.90 | $12.36 | $12.83 | 1,317,300 |
| 02/07/2026 | $12.01 | $12.32 | $12.00 | $12.17 | 726,300 |