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3iQ Ether Staking ETF C$ (ETHQ : TSX)

Alternative Other

Close
(02-06-2025)
$15.28
Change
-$0.28 (-1.80%)
Open $15.63
Day Range $15.20 - $15.63
Volume 18,585

As at December 31, 2024

Period
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Legend

3iQ Ether Staking ETF C$

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Fund Returns

Inception Return (April 23, 2021): 13.00%

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 -4.46% 37.13% 3.90% 56.88% 56.88% 70.71% 0.23% - - - - - - -
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -1.49% 20.82% 20.82% 57.92% 57.92% 62.18% 12.51% 11.30% 11.92% 11.02% 8.66% 8.15% 7.96% 7.07%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.36% 49.40% 4.58% -16.02% 26.82% -10.49% -1.80% -25.43% 3.48% 0.14% 43.33% -4.46%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

68.32% (July 2022)

Worst Monthly Return Since Inception

-46.61% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -65.45% 85.77% 56.88%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 57.92%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

85.77% (2023)

Worst Calendar Return (Last 10 years)

-65.45% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

3iQ Ether Staking ETF C$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 76.65% - -
Beta 2.94% - -
Alpha 0.00% - -
Rsquared 0.28% - -
Sharpe 0.31% - -
Sortino 0.55% - -
Treynor 0.08% - -
Tax Efficiency - - -
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 78.78% 76.65% - -
Beta 3.78% 2.94% - -
Alpha -0.06% 0.00% - -
Rsquared 0.24% 0.28% - -
Sharpe 0.84% 0.31% - -
Sortino 2.08% 0.55% - -
Treynor 0.18% 0.08% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 23, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $23.00
52 Week Low $11.85
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 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

Investment Strategy

To achieve its investment objectives, the Ether ETF will invest in long-term holdings of ETH, purchased from reputable digital asset trading platforms and OTC counterparties, in order to provide investors with a convenient, secure alternative to a direct investment in ETH, as described under “Overview of the Sector in Which the Ether ETF Invests – Purchasing ETH for the Ether ETF’s Portfolio”.

Portfolio Manager(s)

Name Start Date
3iQ Corp. 03-29-2021

Management and Organization

Fund Manager 3iQ Corp.
Advisor 3iQ Corp.
Custodian Coinbase and Tetra Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Fees

MER 1.57%
Management Fee 1.00%

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