Welcome to our dedicated page for Bitwise Ethereum ETF SEC filings (Ticker: ETHW), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Bitwise Ethereum ETF (ETHW) is a spot ether exchange-traded product sponsored by Bitwise Investment Advisers, LLC and listed on the New York Stock Exchange. While no SEC filings are listed here for ETHW, the fund is described by its sponsor as an exchange-traded product that is not registered under the Investment Company Act of 1940. Instead, investors access ETHW through its exchange listing, with disclosures provided in its prospectus and related offering documents.
According to Bitwise, ETHW invests directly in ether (ETH), and the value of its shares is correlated with the value of the ether held by the fund. The sponsor notes that the amount of ether represented by each share will decrease over time as ether is transferred to pay the sponsor’s management fee and any litigation or extraordinary expenses. ETHW will not participate in Ethereum’s proof-of-stake validation mechanism to earn additional ether or pursue other income-generating strategies with its holdings.
Regulatory and risk disclosures described by Bitwise include ether market risk, liquidity risk, regulatory risk, blockchain technology risk, nondiversification risk, and recency risk. The sponsor emphasizes that ETHW is subject to a high degree of risk and volatility and that an investment could result in significant or complete loss of capital. Shares trade at market prices, which may differ from the fund’s net asset value, and are not individually redeemed from the fund.
On Stock Titan’s filings page for ETHW, investors can use AI-powered tools, where available, to interpret and summarize key elements of ETHW’s official disclosures once they are filed to EDGAR. These tools are intended to help readers understand how the fund’s structure, risk factors, and ether exposure are described in its regulatory documents, including registration materials and any future updates.
Bitwise Ethereum ETF (ETHW) reported Q3 2025 results reflecting ether price appreciation. Net assets were $499,703 thousand as of September 30, 2025, with 120,095.5620 ether held. Principal Market NAV per share was $29.82.
Performance was driven by market gains in ether: the quarter showed a 65.30% total return at NAV, and the nine‑month period posted a 24.46% total return. The quarter recorded a net increase from operations of $187,619 thousand, including an unrealized gain of $187,615 thousand.
The unitary Sponsor Fee of 0.20% resumed on January 22, 2025. For the nine months ended September 30, 2025, Sponsor Fee expense was $492 thousand, with $43 thousand waived. Cash balances were zero at period end, consistent with the Trust’s practice of holding ether and creating/redeeming in cash through Authorized Participants. Shares outstanding were 16,760,000 as of September 30, 2025.
Bitwise Investment Advisers has filed a Post-Effective Amendment No. 2 to Form S-1 for the Bitwise Ethereum ETF (ETHW), an exchange-traded product designed to track Ethereum's value. Key features include:
The ETF will:
- Trade on NYSE Arca under symbol ETHW
- Charge a 0.20% annual management fee
- Create/redeem in blocks of 10,000 shares (Baskets)
- Use CME CF Ether-Dollar Reference Rate for NAV calculation
- Not participate in Ethereum staking or validation
Notable updates in this amendment include incorporating the Annual Report from March 2025 and adding provisions for in-kind creations/redemptions pending regulatory approval. The Trust qualifies as an emerging growth company under the JOBS Act, providing certain reporting requirement exemptions. The filing emphasizes significant investment risks and speculative nature of cryptocurrency exposure.
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