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Purpose Ether ETF (ETHH : TSX)

Alternative Other

Close
(07-11-2024)
$12.46
Change
$0.01 (0.08%)
Open $12.77
Day Range $12.44 - $12.79
Volume 54,811

As at June 30, 2024

As at June 30, 2024

Period
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Legend

Purpose Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 9.89%

Fund Returns
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 -10.98% -6.34% 43.91% 43.91% 69.72% 76.20% 10.32% - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -6.99% 30.48% 30.48% 30.48% 51.72% 49.33% 8.57% 8.53% 7.63% 6.39% 6.33% 6.43% 5.36% 5.00%
Category Rank 77 / 90 55 / 90 36 / 90 36 / 90 45 / 83 32 / 73 26 / 31 - - - - - - -
Quartile Ranking 4 3 2 2 3 2 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -3.95% -10.97% 0.36% 8.54% 12.74% 12.31% -1.06% 48.40% 4.65% -18.34% 28.84% -10.98%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

68.19% (July 2022)

Worst Monthly Return Since Inception

-48.05% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -68.73% 86.35%
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 - - - - - - - - 4 3
Category Rank - - - - - - - - 64/ 65 43/ 79

Best Calendar Return (Last 10 years)

86.35% (2023)

Worst Calendar Return (Last 10 years)

-68.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.90
Cash and Equivalents 0.11
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.10
Other 99.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.10
Other 99.90

Top Holdings

Top Holdings
Name Percent
Ethereum 1 XBT 99.90
Cash and Cash Equivalents 0.08
Canadian Dollar 0.02
United States Dollar 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 82.40% - -
Beta 3.48% - -
Alpha 0.18% - -
Rsquared 0.32% - -
Sharpe 0.46% - -
Sortino 0.84% - -
Treynor 0.11% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 64.07% 82.40% - -
Beta 2.31% 3.48% - -
Alpha 0.43% 0.18% - -
Rsquared 0.17% 0.32% - -
Sharpe 1.03% 0.46% - -
Sortino 2.72% 0.84% - -
Treynor 0.28% 0.11% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 19, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $16.60
52 Week Low $6.24
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Ether and seeks to provide uniholders with the opportunity for long-term capital appreciation

Investment Strategy

To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Ether and seek to provide holders of ETF units with opportunity for long-term capital appreication

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 03-25-2021

Management and Organization

Fund Manager Purpose Investments Inc.
Advisor Purpose Investments Inc.
Custodian Cidel Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 1.48%
Management Fee 1.00%

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