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Alternative Other
|
Close (10-08-2024) |
$13.12 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
| Open | $13.10 |
|---|---|
| Day Range | $12.98 - $13.12 |
| Volume | 7,426 |
As at September 30, 2024
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Inception Return (April 23, 2021): 4.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.48% | -24.23% | -27.76% | 14.40% | 54.36% | 34.97% | -4.04% | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.25% | -11.34% | -11.34% | 21.04% | 53.06% | 34.78% | 2.45% | 5.71% | 6.04% | 5.12% | 4.94% | 5.00% | 4.99% | 4.29% |
| Category Rank | 64 / 89 | 82 / 87 | 75 / 87 | 37 / 87 | 39 / 85 | 48 / 76 | 25 / 29 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.85% | 10.45% | 10.21% | 1.36% | 49.40% | 4.58% | -16.02% | 26.82% | -10.49% | -1.80% | -25.43% | 3.48% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
68.32% (July 2022)
-46.61% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -65.45% | 85.77% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 46/ 62 | 46/ 76 |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Other
| Standard Deviation | 77.69% | - | - |
|---|---|---|---|
| Beta | 2.75% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.23% | - | - |
| Sharpe | 0.27% | - | - |
| Sortino | 0.46% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 67.75% | 77.69% | - | - |
| Beta | 1.36% | 2.75% | - | - |
| Alpha | 0.30% | -0.04% | - | - |
| Rsquared | 0.05% | 0.23% | - | - |
| Sharpe | 0.87% | 0.27% | - | - |
| Sortino | 1.87% | 0.46% | - | - |
| Treynor | 0.43% | 0.08% | - | - |
| 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 | Annual |
| 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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