IETH Performance — Bitwise Ethereum Option Income Strategy ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $479K.
IETH Growth of $100
What $100 invested in Bitwise Ethereum Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | IETH | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $43 | $68 |
IETH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.97% |
IETH Annual Returns
Calendar-year total returns of Bitwise Ethereum Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −41.97% |
| 2025 (Oct–Dec) | −26.37% |
IETH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.9% | −27.8% | +12.8% | +5.1% | −6.5% | −18.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −8.5% | −18.6% | −1.2% |
IETH Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +12.77% (Mar 2026)
- Worst month: −27.81% (Feb 2026)
IETH Fund Flows
Monthly money in and out of Bitwise Ethereum Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 6.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $224K | −$224K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $186K | $0 | $186K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $665K | $0 | $665K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $500K | $0 | $500K |
IETH Assets Under Management
Net assets of Bitwise Ethereum Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $478.64K |
| 2026-03-31 | $818.16K |
| 2025-12-31 | $934.40K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.