Key stats
About 3iQ Ether Staking ETF Trust Units
Home page
Inception date
Apr 22, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
3iQ Corp.
ISIN
CA88428H1010
The fund seeks long-term capital appreciation by investing in long-term holdings of Ether, which is the native digital currency of the Ethereum Network. Ether is purchased from digital asset trading platforms (spot markets in which Ether can be exchanged for USD) and OTC counterparties. While digital asset trading platforms are not regulated by US and Canadian laws or other global jurisdictions, the fund manager seeks to transact with those that are reputable, stable, and in compliance with the AML Regulation. Orders are determined based on price and liquidity and purchased Ether is held in an offline wallet or cold storage. The fund does not use derivatives to leverage exposure or speculate on short-term price performance. It is subject to certain conflicts of interest, such as covering all charges prior to an investor receiving any return on investment. The fund may borrow money on a temporary short-term basis. It does not hedge any USD currency exposure back to CAD.
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
ETHQ assets under management is 142.20 M CAD. It's risen 14.47% over the last month.
ETHQ fund flows account for 14.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETHQ doesn't pay dividends to its holders.
ETHQ shares are issued by 3iQ Corp. under the brand 3iQ. The ETF was launched on Apr 22, 2021, and its management style is Passive.
ETHQ expense ratio is 1.75% meaning you'd have to pay 1.75% of your investment to help manage the fund.
ETHQ follows the MVIS CryptoCompare Ethereum VWAP Close. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHQ invests in cash.
ETHQ price has risen by 21.03% over the last month, and its yearly performance shows a 80.72% increase. See more dynamics on ETHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.18% over the last month, showed a 71.12% increase in three-month performance and has increased by 80.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.18% over the last month, showed a 71.12% increase in three-month performance and has increased by 80.75% in a year.
ETHQ trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.