Key stats
About CI Galaxy Ethereum ETF Trust Units -Hedged-
Home page
Inception date
Aug 22, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
CI Global Investments, Inc.
ISIN
CA12565N3094
The fund seeks to provide exposure to Ether (ETH) through an institutional-quality fund platform. ETH holdings are purchased for the ETF in the OTC market through counterparties approved by the sub-advisor. ETH is priced based on an index designed to measure the performance of a single ETH traded in US dollars. As the fund is passively managed, holdings will not be hedged or repositioned to attempt to take defensive positions if the price of ETH declines or is expected to decline. The ETF does not intend to use derivatives, and generally wont employ any forms of leverage to acquire ETH, except for temporary short-term basis. The fund may hold cash and cash equivalents or other money market instruments in order to meet its current obligations.
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.19%
Cash−0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHX assets under management is 1.41 M CAD. It's risen 49.73% over the last month.
ETHX fund flows account for 699.13 K 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, ETHX doesn't pay dividends to its holders.
ETHX shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 22, 2025, and its management style is Passive.
ETHX follows the Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHX invests in funds.
ETHX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.