Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Galaxy Ethereum ETF U$ (ETHX.U : TSX)

Alternative Other

Close
(12-06-2024)
$18.13
Change
$1.03 (6.02%)
Open $17.54
Day Range $17.48 - $18.28
Volume 224,975

As at October 31, 2024

As at October 31, 2024

Period
Loading...
Loading...

Legend

CI Galaxy Ethereum ETF U$

Compare Options


Fund Returns

Inception Return (April 16, 2021): 3.39%

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 -3.16% -23.13% -14.67% 8.34% 37.82% 25.94% -17.81% - - - - - - -
Benchmark -2.13% 4.49% 11.57% 12.37% 31.63% 14.05% 3.93% 13.77% 10.09% 10.59% 8.17% 9.11% 9.20% 6.15%
Category Average 4.07% 2.48% 2.48% 25.94% 42.17% 32.89% -0.34% 6.48% 6.85% 6.37% 5.35% 5.54% 5.33% 4.70%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 12.90% 12.68% -0.62% 48.61% 4.76% -17.93% 28.92% -10.91% -3.35% -23.27% 3.45% -3.16%
Benchmark 9.77% 6.71% -0.73% 0.52% 4.30% -3.22% 3.59% -1.78% 4.94% 3.61% 3.05% -2.13%

Best Monthly Return Since Inception

69.95% (July 2022)

Worst Monthly Return Since Inception

-47.74% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -67.63% 91.45%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

91.45% (2023)

Worst Calendar Return (Last 10 years)

-67.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.99
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.01
Other 99.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.01
Other 99.99

Top Holdings

Top Holdings
Name Percent
Ethereum 1 XETH IN USD 99.99
Cash and Cash Equivalents 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Galaxy Ethereum ETF U$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 75.93% - -
Beta 2.84% - -
Alpha -0.17% - -
Rsquared 0.25% - -
Sharpe 0.05% - -
Sortino 0.10% - -
Treynor 0.01% - -
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 68.80% 75.93% - -
Beta 2.61% 2.84% - -
Alpha -0.22% -0.17% - -
Rsquared 0.13% 0.25% - -
Sharpe 0.69% 0.05% - -
Sortino 1.53% 0.10% - -
Treynor 0.18% 0.01% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 16, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $131
52 Week High $18.47
52 Week Low $9.65
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’s investment objective is to provide holders of Units (the “Unitholders”) with exposure to Ether (“ETH”) through an institutional-quality fund platform.

Investment Strategy

To achieve its investment objective, the ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF. For example, the ETF’s portfolio will be priced based on, and the Net Asset Value of the ETF will be calculated using, the Bloomberg Galaxy Ethereum Index (“ETH Index”).

Portfolio Manager(s)

Name Start Date
Galaxy Digital Capital Management LP 02-25-2021
CI Global Asset Management 02-25-2021

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian Cidel Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.75%
Management Fee 0.40%

Join Fund Library now and get free access to personalized features to help you manage your investments.