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Alternative Other
|
Close (11-19-2024) |
$58.08 |
|---|---|
| Change |
-$1.36
(-2.29%)
|
| Open | $58.39 |
|---|---|
| Day Range | $57.98 - $58.86 |
| Volume | 2,895 |
As at October 31, 2024
As at September 30, 2024
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Inception Return (September 26, 2022): 34.86%
| 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 | -0.44% | -22.38% | -13.41% | 13.63% | 37.94% | 26.89% | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 4.09% | 2.50% | 2.50% | 25.97% | 42.20% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 67 / 89 | 76 / 87 | 72 / 87 | 40 / 87 | 40 / 87 | 38 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.40% | 9.96% | 0.70% | 49.85% | 4.55% | -16.82% | 28.05% | -10.63% | -2.52% | -24.91% | 3.83% | -0.44% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
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 | 68.59% | - | - | - |
| Beta | 2.30% | - | - | - |
| Alpha | -0.14% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | 0.69% | - | - | - |
| Sortino | 1.51% | - | - | - |
| Treynor | 0.21% | - | - | - |
| 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) | $23 |
| 52 Week High | $74.04 |
| 52 Week Low | $36.45 |
| 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% |
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