Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Other
|
Close (10-10-2024) |
$43.69 |
|---|---|
| Change |
-$0.73
(-1.64%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 77 |
As at September 30, 2024
As at June 30, 2024
Loading...
Loading...
Inception Return (September 28, 2022): 37.38%
| 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 | 3.83% | -24.00% | -27.66% | 14.13% | 53.59% | 36.45% | - | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.25% | -11.34% | -11.34% | 21.04% | 53.06% | 34.78% | 2.45% | 5.71% | 6.04% | 5.12% | 4.94% | 5.00% | 4.99% | 4.29% |
| Category Rank | 51 / 89 | 78 / 87 | 73 / 87 | 40 / 87 | 41 / 85 | 40 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.86% | 10.40% | 9.96% | 0.70% | 49.85% | 4.55% | -16.82% | 28.05% | -10.63% | -2.52% | -24.91% | 3.83% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
49.85% (February 2024)
-24.91% (August 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 86.56% |
| 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 | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 41/ 76 |
86.56% (2023)
86.56% (2023)
| Name | Percent |
|---|---|
| Commodities | 100.00 |
| Cash and Equivalents | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
| Name | Percent |
|---|---|
| North America | 0.00 |
| Other | 100.00 |
| Name | Percent |
|---|---|
| ETHEREUM | - |
| Cash and Cash equivalents | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 68.67% | - | - | - |
| Beta | 1.37% | - | - | - |
| Alpha | 0.30% | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | 0.85% | - | - | - |
| Sortino | 1.86% | - | - | - |
| Treynor | 0.43% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | September 28, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $20 |
| 52 Week High | $74.04 |
| 52 Week Low | $28.36 |
| 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 |
Fidelity Advantage Ether ETF™ aims to invest in ether.
In order to achieve its investment objective, Fidelity Advantage Ether ETF™ invests primarily in ether. The direct long-term holdings of ether are purchased or received by Fidelity Advantage Ether ETF™ only from Acceptable Bitcoin/Ether Sources. Each Acceptable Bitcoin/Ether Source is a spot market where ether can be exchanged for U.S. or, in some cases, Canadian dollars.
| Name | Start Date |
|---|---|
| Reetu Kumra | 09-08-2022 |
| Edward Lui | 09-08-2022 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Canada Investment Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.95% |
|---|---|
| Management Fee | 0.40% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
