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3iQ Ether ETF (ETHQ)
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As of March 31, 2024
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(Alternative Other)
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Underlying Index
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|
Inception Return
(4/23/2021)
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16.98 %
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Day High/Low
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$17.07 / $16.81
|
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YTD Return
|
58.37 %
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52Week High/Low
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$21.75 / $8.21
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|
|
|
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NAVPS
(4/26/2024)
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$16.97
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Change
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$-0.09 / -0.52 %
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Open / Close
(4/26/2024)
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$16.81
/
$16.97
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|
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Management Fee
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1.00 %
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|
Traded Volume
|
16,470
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Assets ($mil)
|
-
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Rank (1Yr)
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38/79
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Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
|
-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
|
-
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Annual Yield
|
-
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Objective
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
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
Data not available
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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|
Return
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1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.58
|
58.37
|
113.69
|
58.37
|
93.95
|
-
|
-
|
-
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|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
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13.96
|
9.11
|
9.96
|
7.67
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Quartile Ranking
|
3
|
2
|
2
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2
|
2
|
-
|
-
|
-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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|
Fund
|
85.77
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-65.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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Benchmark
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11.75
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-5.84
|
25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
|
3
|
4
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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