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Alternative Other
|
Close (12-20-2024) |
$13.70 |
|---|---|
| Change |
-$1.40
(-9.27%)
|
| Open | $14.88 |
|---|---|
| Day Range | $13.70 - $15.58 |
| Volume | 383,847 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (April 16, 2021): 14.04%
| 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 | 43.06% | 43.33% | -5.32% | 54.99% | 74.65% | 65.78% | -9.10% | - | - | - | - | - | - | - |
| Benchmark | 5.66% | 6.56% | 13.79% | 18.73% | 26.70% | 13.52% | 7.59% | 11.73% | 10.74% | 11.57% | 8.95% | 9.59% | 10.16% | 6.78% |
| Category Average | 27.29% | 14.27% | 14.27% | 60.31% | 71.70% | 59.87% | 7.97% | 12.35% | 12.23% | 11.04% | 8.90% | 8.61% | 8.12% | 7.22% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.68% | -0.62% | 48.61% | 4.76% | -17.93% | 28.92% | -10.91% | -3.35% | -23.27% | 3.45% | -3.16% | 43.06% |
| Benchmark | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% |
69.95% (July 2022)
-47.74% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -67.63% | 91.45% |
| 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 | - | - | - | - | - | - | - | - | - | - |
91.45% (2023)
-67.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ethereum 1 XETH IN USD | 100.00 |
CI Galaxy Ethereum ETF U$
Median
Other - Alternative Other
| Standard Deviation | 79.76% | - | - |
|---|---|---|---|
| Beta | 3.16% | - | - |
| Alpha | -0.16% | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.21% | - | - |
| Sortino | 0.36% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 78.78% | 79.76% | - | - |
| Beta | 4.51% | 3.16% | - | - |
| Alpha | -0.41% | -0.16% | - | - |
| Rsquared | 0.26% | 0.30% | - | - |
| Sharpe | 0.99% | 0.21% | - | - |
| Sortino | 2.46% | 0.36% | - | - |
| Treynor | 0.17% | 0.05% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 16, 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) | $172 |
| 52 Week High | $18.47 |
| 52 Week Low | $9.75 |
| 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 |
The ETF’s investment objective is to provide holders of Units (the “Unitholders”) with exposure to Ether (“ETH”) through an institutional-quality fund platform.
To achieve its investment objective, the ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF. For example, the ETF’s portfolio will be priced based on, and the Net Asset Value of the ETF will be calculated using, the Bloomberg Galaxy Ethereum Index (“ETH Index”).
| Name | Start Date |
|---|---|
| Galaxy Digital Capital Management LP | 02-25-2021 |
| CI Global Asset Management | 02-25-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | Cidel Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.75% |
|---|---|
| Management Fee | 0.40% |
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