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Alternative Other
Close (12-05-2024) |
$72.11 |
---|---|
Change |
-$1.31
(-1.78%)
|
Open | $74.63 |
---|---|
Day Range | $71.28 - $74.63 |
Volume | 9,077 |
As at October 31, 2024
As at September 30, 2024
Inception Return (September 26, 2022): 34.86%
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 | -0.44% | -22.38% | -13.41% | 13.63% | 37.94% | 26.89% | - | - | - | - | - | - | - | - |
Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
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 | 67 / 89 | 76 / 87 | 72 / 87 | 40 / 87 | 40 / 87 | 38 / 76 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.40% | 9.96% | 0.70% | 49.85% | 4.55% | -16.82% | 28.05% | -10.63% | -2.52% | -24.91% | 3.83% | -0.44% |
Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
49.85% (February 2024)
-24.91% (August 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 86.56% |
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 |
Category Rank | - | - | - | - | - | - | - | - | - | 41/ 76 |
86.56% (2023)
86.56% (2023)
Name | Percent |
---|---|
Commodities | 100.00 |
Cash and Equivalents | 0.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.00 |
Other | 100.00 |
Name | Percent |
---|---|
North America | 0.00 |
Other | 100.00 |
Name | Percent |
---|---|
ETHEREUM | - |
Cash and Cash equivalents | - |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 68.59% | - | - | - |
Beta | 2.30% | - | - | - |
Alpha | -0.14% | - | - | - |
Rsquared | 0.10% | - | - | - |
Sharpe | 0.69% | - | - | - |
Sortino | 1.51% | - | - | - |
Treynor | 0.21% | - | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | September 26, 2022 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $23 |
52 Week High | $74.63 |
52 Week Low | $38.82 |
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 |
Fidelity Advantage Ether ETFâ„¢ aims to invest in ether.
In order to achieve its investment objective, Fidelity Advantage Ether ETFâ„¢ invests primarily in ether. The direct long-term holdings of ether are purchased or received by Fidelity Advantage Ether ETFâ„¢ only from Acceptable Bitcoin/Ether Sources. Each Acceptable Bitcoin/Ether Source is a spot market where ether can be exchanged for U.S. or, in some cases, Canadian dollars.
Name | Start Date |
---|---|
Reetu Kumra | 09-08-2022 |
Edward Lui | 09-08-2022 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Canada Investment Management |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | PricewaterhouseCoopers LLP |
MER | 0.95% |
---|---|
Management Fee | 0.40% |
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