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Alternative Other
|
Close (12-20-2024) |
$19.50 |
|---|---|
| Change |
$0.45
(2.36%)
|
| Open | $18.85 |
|---|---|
| Day Range | $18.85 - $19.65 |
| Volume | 22,196 |
As at November 30, 2024
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Inception Return (April 23, 2021): 14.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 43.33% | 48.51% | -2.65% | 64.20% | 80.95% | 68.52% | -6.48% | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 27.29% | 14.27% | 14.27% | 60.31% | 71.70% | 59.87% | 7.97% | 12.35% | 12.23% | 11.04% | 8.90% | 8.61% | 8.12% | 7.22% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.21% | 1.36% | 49.40% | 4.58% | -16.02% | 26.82% | -10.49% | -1.80% | -25.43% | 3.48% | 0.14% | 43.33% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
68.32% (July 2022)
-46.61% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -65.45% | 85.77% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Other
| Standard Deviation | 77.88% | - | - |
|---|---|---|---|
| Beta | 2.86% | - | - |
| Alpha | -0.11% | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.23% | - | - |
| Sortino | 0.40% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 78.04% | 77.88% | - | - |
| Beta | 4.32% | 2.86% | - | - |
| Alpha | -0.33% | -0.11% | - | - |
| Rsquared | 0.25% | 0.25% | - | - |
| Sharpe | 1.04% | 0.23% | - | - |
| Sortino | 2.56% | 0.40% | - | - |
| Treynor | 0.19% | 0.06% | - | - |
| 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 | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $23.00 |
| 52 Week Low | $11.47 |
| 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 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. | 03-29-2021 |
| Fund Manager | 3iQ Corp. |
|---|---|
| Advisor | 3iQ Corp. |
| Custodian | Coinbase and Tetra Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| MER | 1.57% |
|---|---|
| Management Fee | 1.00% |
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