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Alternative Other
|
NAVPS (11-20-2024) |
$12.09 |
|---|---|
| Change |
-$0.18
(-1.47%)
|
As at October 31, 2024
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Inception Return (April 23, 2021): 0.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.73% | -23.38% | -14.83% | 9.02% | 38.88% | 25.27% | -17.80% | - | - | - | - | - | - | - |
| Benchmark | -2.13% | 4.49% | 11.57% | 12.37% | 31.63% | 14.05% | 3.93% | 13.77% | 10.09% | 10.59% | 8.17% | 9.11% | 9.20% | 6.15% |
| Category Average | 4.09% | -5.21% | 2.50% | 25.97% | 42.19% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.87% | 12.86% | -0.10% | 48.00% | 4.78% | -17.37% | 28.10% | -10.82% | -2.70% | -23.60% | 3.11% | -2.73% |
| Benchmark | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -67.72% | 89.83% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Other
| Standard Deviation | 75.28% | - | - |
|---|---|---|---|
| Beta | 2.81% | - | - |
| Alpha | -0.17% | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 67.84% | 75.28% | - | - |
| Beta | 2.59% | 2.81% | - | - |
| Alpha | -0.21% | -0.17% | - | - |
| Rsquared | 0.13% | 0.25% | - | - |
| Sharpe | 0.70% | 0.05% | - | - |
| Sortino | 1.55% | 0.09% | - | - |
| Treynor | 0.18% | 0.01% | - | - |
| Tax Efficiency | 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) | $53 |
| 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”.
| Name | Start Date |
|---|---|
| 3iQ Corp. | 04-19-2021 |
| Fund Manager | 3iQ Corp. |
|---|---|
| Advisor | 3iQ Corp. |
| Custodian | Coinbase and Tetra Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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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