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3iQ Ether ETF (ETHQ.U)
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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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-8.37 %
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Day High/Low
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$7.45 / $7.45
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YTD Return
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-47.01 %
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52Week High/Low
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$19.01 / $6.03
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NAVPS
(7/27/2026)
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$7.58
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Change
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$0.34 / 4.67 %
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Open / Close
(7/27/2026)
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$7.45
/
$7.45
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Management Fee
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1.00 %
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Traded Volume
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100
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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71.11 %
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Beta (3Yr)
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1.67
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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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-21.73
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-24.94
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-47.01
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-47.01
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-37.55
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-7.02
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-7.57
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-
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Benchmark
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-2.41
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4.92
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7.22
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7.22
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27.57
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20.60
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11.75
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11.72
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Quartile Ranking
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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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-
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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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-12.00
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44.61
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89.83
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-67.72
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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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38.25
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11.82
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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Quartile Ranking
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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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-
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-
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-
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-
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