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3iQ Ether ETF (ETHQ)
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As of June 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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-6.08 %
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Day High/Low
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$10.84 / $10.62
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YTD Return
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-45.24 %
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52Week High/Low
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$26.39 / $8.38
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NAVPS
(7/27/2026)
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$10.70
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Change
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$0.49 / 4.82 %
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Open / Close
(7/27/2026)
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$10.72
/
$10.70
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Management Fee
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1.00 %
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Traded Volume
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4,694
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Assets ($mil)
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-
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Rank (1Yr)
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16/80
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Std Dev (3Yr)
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71.50 %
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Beta (3Yr)
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1.47
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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 June 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
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-19.49
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-23.48
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-45.24
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-45.24
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-34.96
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-4.88
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-5.04
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-
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Benchmark
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0.50
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6.96
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11.16
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11.16
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32.87
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23.48
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14.85
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12.79
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Quartile Ranking
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3
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4
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4
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4
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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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