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Alternative Other
Close (02-06-2025) |
$15.28 |
---|---|
Change |
-$0.28
(-1.80%)
|
Open | $15.63 |
---|---|
Day Range | $15.20 - $15.63 |
Volume | 18,585 |
As at December 31, 2024
Inception Return (April 23, 2021): 13.00%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -4.46% | 37.13% | 3.90% | 56.88% | 56.88% | 70.71% | 0.23% | - | - | - | - | - | - | - |
Benchmark | -3.27% | 3.76% | 14.71% | 21.65% | 21.65% | 16.60% | 8.58% | 12.49% | 11.08% | 12.96% | 9.55% | 9.49% | 10.72% | 8.65% |
Category Average | -1.49% | 20.82% | 20.82% | 57.92% | 57.92% | 62.18% | 12.51% | 11.30% | 11.92% | 11.02% | 8.66% | 8.15% | 7.96% | 7.07% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.36% | 49.40% | 4.58% | -16.02% | 26.82% | -10.49% | -1.80% | -25.43% | 3.48% | 0.14% | 43.33% | -4.46% |
Benchmark | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% |
68.32% (July 2022)
-46.61% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -65.45% | 85.77% | 56.88% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 57.92% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Other
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 |
|
- | - |
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% | - | - | - |
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 |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
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
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”.
Name | Start Date |
---|---|
3iQ Corp. | 03-29-2021 |
Fund Manager | 3iQ Corp. |
---|---|
Advisor | 3iQ Corp. |
Custodian | Coinbase and Tetra Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton LLP |
MER | 1.57% |
---|---|
Management Fee | 1.00% |
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