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Alternative Other
NAVPS (05-30-2024) |
$20.46 |
---|---|
Change |
$0.11
(0.56%)
|
As at April 30, 2024
Inception Return (April 23, 2021): 9.93%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -16.02% | 31.21% | 61.88% | 32.99% | 56.57% | 4.98% | 4.51% | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
Category Rank | 60 / 90 | 25 / 90 | 24 / 90 | 26 / 90 | 36 / 79 | 44 / 73 | 8 / 30 | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.60% | 0.34% | -3.91% | -8.92% | 0.98% | 10.85% | 10.45% | 10.21% | 1.36% | 49.40% | 4.58% | -16.02% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
68.32% (July 2022)
-46.61% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -65.45% | 85.77% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 49/ 65 | 46/ 79 |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Other
Standard Deviation | 79.62% | - | - |
---|---|---|---|
Beta | 2.82% | - | - |
Alpha | 0.10% | - | - |
Rsquared | 0.22% | - | - |
Sharpe | 0.39% | - | - |
Sortino | 0.69% | - | - |
Treynor | 0.11% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 55.97% | 79.62% | - | - |
Beta | 1.21% | 2.82% | - | - |
Alpha | 0.47% | 0.10% | - | - |
Rsquared | 0.08% | 0.22% | - | - |
Sharpe | 0.95% | 0.39% | - | - |
Sortino | 2.84% | 0.69% | - | - |
Treynor | 0.44% | 0.11% | - | - |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.57% |
---|---|
Management Fee | 1.00% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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