3iQ Ether ETF (ETHQ.U)
|
As of March 31, 2024
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(4/23/2021)
|
13.75 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
54.92 %
|
|
52Week High/Low
|
$15.96 / $6.04
|
|
|
|
|
NAVPS
(5/3/2024)
|
$12.13
|
Change
|
$0.32 / 2.68 %
|
Open / Close
(5/3/2024)
|
-
/
$12.12
|
|
|
Management Fee
|
1.00 %
|
Traded Volume
|
0
|
Assets ($mil)
|
$41.85
|
Rank (1Yr)
|
-
|
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
|
4.78
|
54.92
|
114.27
|
54.92
|
93.51
|
-
|
-
|
-
|
Benchmark
|
4.30
|
4.07
|
15.01
|
4.07
|
13.82
|
6.42
|
9.65
|
5.50
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
89.83
|
-67.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|