Key stats
About Ether Cap Corp.
Home page
Inception date
Jun 14, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Purpose Investments, Inc.
ISIN
CA74643U1012
The fund invests directly in ether that are held securely in cold storage while seeking to benefit from staking. Staking refers to the proof-of-stake consensus protocols that ensure transactions are properly recorded on a blockchain. The process allows owners of a cryptocurrency to validate block transactions through validators that verify the accuracy of recorded data. In return, validators are rewarded with digital assets. For the fund, rewards are paid in ether and will depend on the amount of ether staked. Staked ether serve as collateral that are locked in the network but are at risk of loss if validators fail to meet network rules. The fund manager selects and directs experienced sub-custodians as validators for staking activities. In addition, the fund manager has discretion in the amount of staked ether from the portfolio. The ETF does not intend to use derivatives or employ leverage to acquire ether. It may also hold cash, cash equivalents or other money market instruments.
Classification
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, DTSRF doesn't pay dividends to its holders.
DTSRF shares are issued by Purpose Unlimited under the brand Purpose. The ETF was launched on Jun 14, 2024, and its management style is Active.
DTSRF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTSRF invests in cash.
DTSRF price has risen by 24.12% over the last month, and its yearly performance shows a 79.57% increase. See more dynamics on DTSRF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.30% over the last month, showed a 74.16% increase in three-month performance and has increased by 36.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.30% over the last month, showed a 74.16% increase in three-month performance and has increased by 36.21% in a year.
DTSRF trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.