3iQ Ether ETF (ETHQ)
|
As of March 31, 2024
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(4/23/2021)
|
16.98 %
|
|
Day High/Low
|
$16.26 / $16.05
|
YTD Return
|
58.37 %
|
|
52Week High/Low
|
$21.75 / $8.21
|
|
|
|
|
NAVPS
(5/2/2024)
|
$16.15
|
Change
|
$0.13 / 0.80 %
|
Open / Close
(5/2/2024)
|
$16.10
/
$16.20
|
|
|
Management Fee
|
1.00 %
|
Traded Volume
|
14,347
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
38/79
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
-
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The Ether ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the Ether ETF with: (a) exposure to digital currency ETH and the daily price movements of the U.S. dollar price of ETH; and (b) the opportunity for long-term capital appreciation
|
Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.58
|
58.37
|
113.69
|
58.37
|
93.95
|
-
|
-
|
-
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
85.77
|
-65.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|