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Alternative Other
Close (06-14-2024) |
$13.67 |
---|---|
Change |
-$0.32
(-2.29%)
|
Open | $14.10 |
---|---|
Day Range | $13.48 - $14.10 |
Volume | 25,148 |
As at May 31, 2024
As at May 31, 2024
Inception Return (April 19, 2021): 14.35%
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 | 28.84% | 10.10% | 81.56% | 61.66% | 96.81% | 34.60% | 8.55% | - | - | - | - | - | - | - |
Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
Category Average | 14.16% | 50.26% | 50.26% | 40.29% | 69.77% | 30.67% | 10.48% | 10.61% | 9.67% | 7.62% | 7.21% | 7.24% | 6.08% | 5.88% |
Category Rank | 5 / 90 | 25 / 90 | 18 / 90 | 36 / 90 | 48 / 83 | 36 / 73 | 26 / 31 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 2 | 3 | 2 | 4 | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.23% | -3.95% | -10.97% | 0.36% | 8.54% | 12.74% | 12.31% | -1.06% | 48.40% | 4.65% | -18.34% | 28.84% |
Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
68.19% (July 2022)
-48.05% (June 2022)
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 |
86.35% (2023)
-68.73% (2022)
Name | Percent |
---|---|
Commodities | 99.76 |
Cash and Equivalents | 0.25 |
Other | -0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.24 |
Other | 99.76 |
Name | Percent |
---|---|
North America | 0.24 |
Other | 99.76 |
Name | Percent |
---|---|
Ethereum 1 XBT | 99.76 |
Canadian Dollar | 0.12 |
Cash and Cash Equivalents | 0.08 |
United States Dollar | 0.05 |
Purpose Ether ETF
Median
Other - Alternative Other
Standard Deviation | 82.69% | - | - |
---|---|---|---|
Beta | 3.37% | - | - |
Alpha | 0.13% | - | - |
Rsquared | 0.29% | - | - |
Sharpe | 0.45% | - | - |
Sortino | 0.80% | - | - |
Treynor | 0.11% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 61.51% | 82.69% | - | - |
Beta | 1.92% | 3.37% | - | - |
Alpha | 0.52% | 0.13% | - | - |
Rsquared | 0.13% | 0.29% | - | - |
Sharpe | 1.30% | 0.45% | - | - |
Sortino | 3.69% | 0.80% | - | - |
Treynor | 0.42% | 0.11% | - | - |
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 | 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 |
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 | 1.48% |
---|---|
Management Fee | 1.00% |
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