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CI Galaxy Ethereum ETF U$ (ETHX.U : TSX)

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Alternative Other

Close
(08-28-2025) 		$19.77
Change
-$0.60 (-2.95%)
Open $20.51
Day Range $19.77 - $20.51
Volume 22,604

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$0.00$10.00$20.00$30.00$5.00$15.00$25.0005,000,00010,000,0001,000,000Period
Created with Highcharts 10.3.3Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…-50%0%50%100%-100%Period

Legend

CI Galaxy Ethereum ETF U$

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Fund Returns

Inception Return (April 16, 2021): 12.63%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 48.77% 109.20% 12.25% 11.44% 13.77% 40.95% 28.45% 10.91% - - - - - -
Benchmark 0.21% 10.22% 13.27% 16.44% 21.07% 15.63% 12.09% 8.10% 13.66% 11.25% 9.88% 9.54% 9.75% 9.15%
Category Average 18.64% 10.59% 10.59% 14.60% 36.25% 47.04% 33.70% 14.42% 13.55% 12.28% 10.50% 9.98% 9.34% 8.36%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-50%-25%0%25%50%75%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -23.27% 3.45% -3.16% 43.06% -7.17% -0.72% -33.37% -17.47% -2.42% 44.19% -2.47% 48.77%
Benchmark 3.61% 3.05% -2.13% 5.66% -5.82% 2.80% -0.09% -1.08% 3.98% 5.97% 3.78% 0.21%

Best Monthly Return Since Inception

69.95% (July 2022)

Worst Monthly Return Since Inception

-47.74% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -67.63% 91.45% 43.89%
Benchmark -23.03% 24.77% 16.79% -16.21% 29.06% 7.72% 25.62% -11.86% 14.44% 11.82%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

91.45% (2023)

Worst Calendar Return (Last 10 years)

-67.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 100.00
Cash and Equivalents 0.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.00
Other 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.00
Other 100.00

Top Holdings

Top Holdings
Name Percent
Ethereum 1 XETH IN USD 100.00
Cash and Cash Equivalents 0.00

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0510152025303540455055606570-75%-50%-25%0%25%50%75%100%

CI Galaxy Ethereum ETF U$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 69.54% - -
Beta 2.63% - -
Alpha 0.08% - -
Rsquared 0.22% - -
Sharpe 0.61% - -
Sortino 1.30% - -
Treynor 0.16% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 93.59% 69.54% - -
Beta 6.36% 2.63% - -
Alpha -0.78% 0.08% - -
Rsquared 0.44% 0.22% - -
Sharpe 0.49% 0.61% - -
Sortino 1.02% 1.30% - -
Treynor 0.07% 0.16% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date April 16, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $132
52 Week High $21.62
52 Week Low $6.50
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF’s investment objective is to provide holders of Units (the “Unitholders”) with exposure to Ether (“ETH”) through an institutional-quality fund platform.

Investment Strategy

To achieve its investment objective, the ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF. For example, the ETF’s portfolio will be priced based on, and the Net Asset Value of the ETF will be calculated using, the Bloomberg Galaxy Ethereum Index (“ETH Index”).

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Galaxy Digital Capital Management LP

  • Steve Kurz
  • Paul Cappelli

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

Cidel Trust Company

Gemini Trust Company LLC
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.70%
Management Fee 0.40%

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