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Alternative Other
Close (07-26-2024) |
$17.81 |
---|---|
Change |
$0.84
(4.95%)
|
Open | $17.71 |
---|---|
Day Range | $17.61 - $17.90 |
Volume | 43,415 |
As at June 30, 2024
Inception Return (April 23, 2021): 13.83%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -10.49% | -4.67% | 50.98% | 50.98% | 80.01% | 85.50% | 17.32% | - | - | - | - | - | - | - |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -6.87% | 30.65% | 30.65% | 30.65% | 51.92% | 49.42% | 8.62% | 8.57% | 7.66% | 6.41% | 6.35% | 6.45% | 5.38% | 5.01% |
Category Rank | 52 / 90 | 38 / 90 | 3 / 90 | 3 / 90 | 28 / 83 | 8 / 73 | 14 / 31 | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.91% | -8.92% | 0.98% | 10.85% | 10.45% | 10.21% | 1.36% | 49.40% | 4.58% | -16.02% | 26.82% | -10.49% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
68.32% (July 2022)
-46.61% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -65.45% | 85.77% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 49/ 65 | 46/ 79 |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Other
Standard Deviation | 80.39% | - | - |
---|---|---|---|
Beta | 3.10% | - | - |
Alpha | 0.25% | - | - |
Rsquared | 0.27% | - | - |
Sharpe | 0.53% | - | - |
Sortino | 0.97% | - | - |
Treynor | 0.14% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 61.82% | 80.39% | - | - |
Beta | 1.91% | 3.10% | - | - |
Alpha | 0.52% | 0.25% | - | - |
Rsquared | 0.13% | 0.27% | - | - |
Sharpe | 1.14% | 0.53% | - | - |
Sortino | 3.29% | 0.97% | - | - |
Treynor | 0.37% | 0.14% | - | - |
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 | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
52 Week High | $21.75 |
52 Week Low | $8.21 |
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. | 03-29-2021 |
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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