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3iQ Ether Staking ETF U$ (ETHQ.U : TSX)

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Alternative Other

Close
(07-21-2025) 		$14.65
Change
$0.66 (4.72%)
Open $14.96
Day Range $14.96 - $15.05
Volume 1,100

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012…$0.00$5.00$10.00$15.00$20.00020,000,0002,000,000Period
Created with Highcharts 10.3.3Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%0%50%100%-100%-80%-60%-40%-20%20%Period

Legend

3iQ Ether Staking ETF U$

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Fund Returns

Inception Return (April 23, 2021): 0.42%

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 -2.88% 36.18% -25.33% -25.33% -26.16% 13.46% 33.71% 1.95% - - - - - -
Benchmark 3.78% 14.36% 16.19% 16.19% 26.77% 17.26% 13.90% 8.12% 15.00% 11.18% 10.21% 10.03% 10.09% 8.65%
Category Average 1.16% -3.41% -3.41% -3.41% 16.76% 33.21% 37.65% 10.61% 10.17% 9.13% 7.84% 7.60% 7.55% 6.47%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-50%-25%0%25%50%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -2.70% -23.60% 3.11% -2.73% 42.53% -6.94% -0.90% -33.30% -17.04% -2.95% 44.49% -2.88%
Benchmark 4.94% 3.61% 3.05% -2.13% 5.66% -5.82% 2.80% -0.09% -1.08% 3.98% 5.97% 3.78%

Best Monthly Return Since Inception

69.19% (July 2022)

Worst Monthly Return Since Inception

-47.54% (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 - - - - - - - -67.72% 89.83% 44.61%
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)

89.83% (2023)

Worst Calendar Return (Last 10 years)

-67.72% (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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return051015202530354045505560657075-75%-50%-25%0%25%50%75%100%

3iQ Ether Staking ETF U$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 74.37% - -
Beta 2.97% - -
Alpha 0.06% - -
Rsquared 0.25% - -
Sharpe 0.66% - -
Sortino 1.49% - -
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 79.78% 74.37% - -
Beta 5.20% 2.97% - -
Alpha -1.28% 0.06% - -
Rsquared 0.48% 0.25% - -
Sharpe -0.08% 0.66% - -
Sortino -0.13% 1.49% - -
Treynor -0.01% 0.16% - -
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 USD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $16.12
52 Week Low $5.75
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 Management

Portfolio Manager

3iQ Corp.
Sub-Advisor

-

Management and Organization

Fund Manager

3iQ Corp.
Custodian

Coinbase and Tetra Trust Company

Registrar

TSX Trust Company
Distributor

-

Fees

MER 2.12%
Management Fee 1.00%

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