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Alternative Other
Close (02-11-2025) |
$10.23 |
---|---|
Change |
-$0.34
(-3.22%)
|
Open | $10.27 |
---|---|
Day Range | $10.18 - $10.47 |
Volume | 46,671 |
As at January 31, 2025
As at January 31, 2025
Inception Return (April 19, 2021): 7.39%
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 | -0.92% | 30.85% | 0.23% | -0.92% | 40.93% | 40.22% | 3.34% | - | - | - | - | - | - | - |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 3.67% | 23.25% | 23.25% | 3.67% | 64.25% | 47.99% | 19.93% | 11.73% | 12.14% | 11.49% | 8.99% | 8.58% | 8.71% | 7.46% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 48.40% | 4.65% | -18.34% | 28.84% | -10.98% | -3.33% | -23.34% | 3.27% | -3.25% | 43.03% | -7.67% | -0.92% |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
68.19% (July 2022)
-48.05% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -68.73% | 86.35% | 40.72% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
86.35% (2023)
-68.73% (2022)
Name | Percent |
---|---|
Commodities | 100.21 |
Cash and Equivalents | -0.22 |
Other | 0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | -0.21 |
Other | 100.21 |
Name | Percent |
---|---|
North America | -0.21 |
Other | 100.21 |
Name | Percent |
---|---|
Ethereum 1 XBT | 100.21 |
Cash and Cash Equivalents | 0.11 |
United States Dollar | 0.09 |
Canadian Dollar | -0.42 |
Purpose Ether ETF
Median
Other - Alternative Other
Standard Deviation | 76.37% | - | - |
---|---|---|---|
Beta | 3.14% | - | - |
Alpha | -0.03% | - | - |
Rsquared | 0.33% | - | - |
Sharpe | 0.35% | - | - |
Sortino | 0.64% | - | - |
Treynor | 0.08% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 79.80% | 76.37% | - | - |
Beta | 3.80% | 3.14% | - | - |
Alpha | -0.28% | -0.03% | - | - |
Rsquared | 0.24% | 0.33% | - | - |
Sharpe | 0.70% | 0.35% | - | - |
Sortino | 1.72% | 0.64% | - | - |
Treynor | 0.15% | 0.08% | - | - |
Tax Efficiency | 100.00% | - | - | - |
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 | Annual |
Assets ($mil) | - |
52 Week High | $16.60 |
52 Week Low | $8.83 |
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 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
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
Name | Start Date |
---|---|
Purpose Investments Inc. | 03-25-2021 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | Cidel Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 1.44% |
---|---|
Management Fee | 1.00% |
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