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Alternative Other
|
NAVPS (03-28-2025) |
$7.38 |
|---|---|
| Change |
-$0.52
(-6.58%)
|
As at February 28, 2025
Inception Return (April 23, 2021): -2.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -33.30% | -38.49% | -12.08% | -33.91% | -35.35% | 15.58% | -8.78% | - | - | - | - | - | - | - |
| Benchmark | -0.09% | -3.27% | 3.07% | 2.71% | 15.09% | 12.27% | 5.12% | 8.65% | 11.10% | 9.69% | 8.85% | 8.62% | 10.38% | 6.95% |
| Category Average | -17.02% | -15.25% | 15.89% | -14.01% | 5.75% | 33.41% | 10.84% | 6.29% | 7.99% | 7.81% | 6.41% | 5.82% | 6.54% | 5.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | -17.37% | 28.10% | -10.82% | -2.70% | -23.60% | 3.11% | -2.73% | 42.53% | -6.94% | -0.90% | -33.30% |
| Benchmark | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Other
| Standard Deviation | 78.92% | - | - |
|---|---|---|---|
| Beta | 3.18% | - | - |
| Alpha | -0.13% | - | - |
| Rsquared | 0.32% | - | - |
| Sharpe | 0.20% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 71.96% | 78.92% | - | - |
| Beta | 4.30% | 3.18% | - | - |
| Alpha | -1.10% | -0.13% | - | - |
| Rsquared | 0.40% | 0.32% | - | - |
| Sharpe | -0.33% | 0.20% | - | - |
| Sortino | -0.49% | 0.36% | - | - |
| Treynor | -0.06% | 0.05% | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.57% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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