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3iQ Ether Staking ETF C$ (ETHQ : TSX)

Alternative Other

Close
(05-20-2024)
$16.58
Change
$0.00 (0.00%)
Open $16.53
Day Range $16.53 - $16.76
Volume 20,890

As at April 30, 2024

Period
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Legend

3iQ Ether Staking ETF C$

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Fund Returns

Inception Return (April 23, 2021): 9.93%

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 -16.02% 31.21% 61.88% 32.99% 56.57% 4.98% 4.51% - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -9.99% 38.72% 38.72% 22.89% 43.24% 12.01% 3.61% 7.17% 6.93% 5.29% 5.05% 5.61% 4.59% 4.57%
Category Rank 60 / 90 25 / 90 24 / 90 26 / 90 36 / 79 44 / 73 8 / 30 - - - - - - -
Quartile Ranking 3 2 2 2 2 3 2 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.60% 0.34% -3.91% -8.92% 0.98% 10.85% 10.45% 10.21% 1.36% 49.40% 4.58% -16.02%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

68.32% (July 2022)

Worst Monthly Return Since Inception

-46.61% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -65.45% 85.77%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - 4 3
Category Rank - - - - - - - - 49/ 65 46/ 79

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 79.62% - -
Beta 2.82% - -
Alpha 0.10% - -
Rsquared 0.22% - -
Sharpe 0.39% - -
Sortino 0.69% - -
Treynor 0.11% - -
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 55.97% 79.62% - -
Beta 1.21% 2.82% - -
Alpha 0.47% 0.10% - -
Rsquared 0.08% 0.22% - -
Sharpe 0.95% 0.39% - -
Sortino 2.84% 0.69% - -
Treynor 0.44% 0.11% - -
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 -
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $21.75
52 Week Low $8.21
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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