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Alternative Other
|
Close (12-03-2025) |
$12.28 |
|---|---|
| Change |
$0.62
(5.32%)
|
| Open | $12.08 |
|---|---|
| Day Range | $12.08 - $12.08 |
| Volume | 400 |
As at October 31, 2025
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Inception Return (April 23, 2021): 10.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -6.39% | 2.90% | 116.30% | 15.11% | 52.68% | 45.62% | 33.81% | -4.04% | - | - | - | - | - | - |
| Benchmark | 0.27% | 10.31% | 21.58% | 28.44% | 27.81% | 29.70% | 18.46% | 9.44% | 16.45% | 12.86% | 12.90% | 10.45% | 11.05% | 10.94% |
| Category Average | -2.06% | 43.22% | 43.22% | 17.58% | 47.51% | 44.81% | 37.59% | 9.93% | 13.66% | 12.75% | 11.46% | 9.88% | 9.54% | 8.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 42.53% | -6.94% | -0.90% | -33.30% | -17.04% | -2.95% | 44.49% | -2.88% | 49.80% | 15.75% | -5.04% | -6.39% |
| Benchmark | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Other
| Standard Deviation | 68.56% | - | - |
|---|---|---|---|
| Beta | 2.36% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.17% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.46% | - | - |
| Treynor | 0.20% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 90.77% | 68.56% | - | - |
| Beta | 4.99% | 2.36% | - | - |
| Alpha | -0.53% | 0.06% | - | - |
| Rsquared | 0.35% | 0.17% | - | - |
| Sharpe | 0.82% | 0.67% | - | - |
| Sortino | 1.87% | 1.46% | - | - |
| Treynor | 0.15% | 0.20% | - | - |
| Tax Efficiency | 100.00% | 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 | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $19.01 |
| 52 Week Low | $5.75 |
| 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”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase and Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.12% |
|---|---|
| Management Fee | 1.00% |
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