ETHW Bitwise Ethereum ETF Ethereum logoETH

Bitwise's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$16.77
Last Close
as of Oct 27
+1.33%
Daily Change
+$0.22 vs prior close
$30.34
52-Week High
52-week low $10.93
$267.6M
AUM
as of Oct 8
+$0.9M
Latest Daily Flow
+$0.9M last 7 days
+$393.4M
Cumulative Net Flow
since launch

ETHW Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$9.26$16.09$22.91$29.74$36.57May 15Feb 5Oct 27

Last session: open $16.61 · high $16.82 · low $16.55 · volume 192,251 shares

ETHW Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$34.4M$17.2M$0.0M-$17.2M-$34.4MJul 29: -$1.4M net flowJul 29Jul 30: +$1.4M net flowJul 31: -$2.5M net flowAug 3: +$0.0M net flowAug 4: +$1.3M net flowAug 5: +$1.4M net flowAug 6: +$0.0M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$0.7M net flowAug 18: +$1.4M net flowAug 19: +$0.0M net flowAug 20: +$2.8M net flowAug 21: +$2.2M net flowAug 24: +$0.9M net flowAug 25: +$0.0M net flowAug 26: +$0.0M net flowAug 27: +$1.4M net flowAug 28: +$0.0M net flowAug 31: +$3.7M net flowSep 1: +$0.0M net flowSep 2: +$0.0M net flowSep 3: +$0.0M net flowSep 4: +$0.0M net flowSep 8: +$0.0M net flowSep 9: +$0.0M net flowSep 10: +$0.0M net flowSep 10Sep 11: +$29.1M net flowSep 14: +$0.0M net flowSep 15: -$34.4M net flowSep 16: +$0.0M net flowSep 17: +$0.0M net flowSep 18: +$1.3M net flowSep 21: +$4.3M net flowSep 22: +$0.0M net flowSep 23: +$0.0M net flowSep 24: +$0.0M net flowSep 25: +$0.0M net flowSep 28: +$0.0M net flowSep 29: +$0.0M net flowSep 30: +$0.0M net flowOct 1: +$0.0M net flowOct 2: +$0.0M net flowOct 5: +$0.0M net flowOct 6: +$0.0M net flowOct 7: -$5.9M net flowOct 8: +$0.0M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$0.0M net flowOct 14: +$0.0M net flowOct 15: +$0.0M net flowOct 16: +$0.0M net flowOct 19: +$0.0M net flowOct 20: +$0.0M net flowOct 21: +$0.9M net flowOct 21

Latest: +$0.9M on Oct 21 · +$0.9M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$305.2M$349.5M$393.8M$438.1M$482.4MMay 9Jan 30Oct 21

ETHW Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.2%

annual management fee

Estimated Holdings
113,677 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.09%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.18%

vs NAV · snapshot Oct 8

Dollar Volume
$10.8M

latest session traded value

Avg Share Volume (10d)
324,685

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until Bitwise reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.