Bitwise Ethereum ETF (The)
Symbol: ETHW
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 22/07/2024
Latest date: 31/08/2026
Current price: $17.76
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
32.93%
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
24.02%
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
21.81%
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
-41.98%
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
1.20%
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: 02/09/2025 - 31/08/2026.
Average daily return
-0.134%
Best day
11.813%
Worst day
-14.055%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $17.53 | $17.80 | $17.43 | $17.76 | 971,600 |
| 28/08/2026 | $17.86 | $18.07 | $17.21 | $17.41 | 1,858,300 |
| 27/08/2026 | $17.89 | $18.13 | $17.77 | $17.88 | 568,100 |
| 26/08/2026 | $17.48 | $17.76 | $17.41 | $17.67 | 557,300 |
| 25/08/2026 | $17.56 | $17.78 | $17.46 | $17.61 | 570,100 |
| 24/08/2026 | $17.94 | $18.11 | $17.56 | $17.68 | 1,491,200 |
| 21/08/2026 | $17.08 | $17.39 | $16.93 | $17.26 | 1,475,200 |
| 20/08/2026 | $16.37 | $16.86 | $16.14 | $16.63 | 2,513,000 |
| 19/08/2026 | $13.85 | $15.14 | $13.78 | $15.04 | 2,398,600 |
| 18/08/2026 | $13.54 | $13.74 | $13.54 | $13.67 | 655,400 |