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Alternative Other
Close (02-06-2025) |
$51.85 |
---|---|
Change |
-$1.05
(-1.98%)
|
Open | $52.56 |
---|---|
Day Range | $51.48 - $52.65 |
Volume | 4,279 |
As at December 31, 2024
As at September 30, 2024
Inception Return (September 26, 2022): 51.54%
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 | -4.77% | 36.30% | 3.59% | 55.55% | 55.55% | 70.35% | - | - | - | - | - | - | - | - |
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 | 0.70% | 49.85% | 4.55% | -16.82% | 28.05% | -10.63% | -2.52% | -24.91% | 3.83% | -0.44% | 43.75% | -4.77% |
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% |
49.85% (February 2024)
-24.91% (August 2024)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 86.56% | 55.55% |
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 | - | - | - | - | - | - | - | - | - | - |
86.56% (2023)
55.55% (2024)
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 | 79.90% | - | - | - |
Beta | 3.84% | - | - | - |
Alpha | -0.07% | - | - | - |
Rsquared | 0.25% | - | - | - |
Sharpe | 0.83% | - | - | - |
Sortino | 2.06% | - | - | - |
Treynor | 0.17% | - | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | September 26, 2022 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $45 |
52 Week High | $78.39 |
52 Week Low | $40.00 |
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 ETFâ„¢ aims to invest in ether.
In order to achieve its investment objective, Fidelity Advantage Ether ETFâ„¢ invests primarily in ether. The direct long-term holdings of ether are purchased or received by Fidelity Advantage Ether ETFâ„¢ 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 |
---|---|
Fidelity Investments Canada ULC | 08-23-2024 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
MER | 0.73% |
---|---|
Management Fee | 0.40% |
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