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3iQ Ether ETF (ETHQ)
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As of April 30, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(4/23/2021)
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-0.11 %
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Day High/Low
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$9.02 / $8.38
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YTD Return
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-24.63 %
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52Week High/Low
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$26.39 / $8.38
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NAVPS
(6/5/2026)
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$8.45
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Change
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$-1.17 / -12.15 %
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Open / Close
(6/5/2026)
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$9.01
/
$8.55
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Management Fee
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1.00 %
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Traded Volume
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25,156
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Assets ($mil)
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-
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Rank (1Yr)
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13/72
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Std Dev (3Yr)
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70.11 %
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Beta (3Yr)
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1.31
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
|
5.33
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-16.34
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-43.61
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-24.63
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24.09
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5.36
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-3.14
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-
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Benchmark
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3.81
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7.00
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13.54
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7.89
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40.10
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21.54
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15.51
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12.61
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Quartile Ranking
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3
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3
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3
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3
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1
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3
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3
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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-15.97
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56.88
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85.77
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-65.45
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-
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-
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-
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-
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-
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-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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4
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3
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4
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3
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-
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-
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-
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-
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-
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-
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