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Alternative Other
|
Close (05-15-2024) |
$11.43 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2024
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Inception Return (April 23, 2021): 6.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -17.37% | 28.14% | 63.07% | 28.01% | 54.09% | 1.41% | 0.63% | - | - | - | - | - | - | - |
| Benchmark | -3.22% | 1.46% | 17.98% | 0.72% | 7.40% | 1.92% | 3.63% | 13.85% | 8.34% | 7.75% | 8.03% | 7.72% | 5.71% | 4.82% |
| Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 2.82% | -3.47% | -11.12% | 0.45% | 8.57% | 12.87% | 12.86% | -0.10% | 48.00% | 4.78% | -17.37% |
| Benchmark | -5.12% | 6.19% | 3.07% | -3.95% | -3.25% | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -67.72% | 89.83% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Other
| Standard Deviation | 81.21% | - | - |
|---|---|---|---|
| Beta | 3.15% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | 0.35% | - | - |
| Sortino | 0.61% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 56.38% | 81.21% | - | - |
| Beta | 1.54% | 3.15% | - | - |
| Alpha | 0.42% | 0.05% | - | - |
| Rsquared | 0.13% | 0.27% | - | - |
| Sharpe | 0.92% | 0.35% | - | - |
| Sortino | 2.50% | 0.61% | - | - |
| Treynor | 0.33% | 0.09% | - | - |
| 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 | - |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $42 |
| 52 Week High | $15.96 |
| 52 Week Low | $6.04 |
| 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. | 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 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.00% |
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