CI Galaxy Ethereum ETF Trust Units -Hedged-CI Galaxy Ethereum ETF Trust Units -Hedged-CI Galaxy Ethereum ETF Trust Units -Hedged-

CI Galaxy Ethereum ETF Trust Units -Hedged-

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Key stats


Assets under management (AUM)
‪1.41 M‬CAD
Fund flows (1Y)
‪699.13 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪175.00 K‬
Expense ratio

About CI Galaxy Ethereum ETF Trust Units -Hedged-


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 22, 2025
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net
Management style
Passive
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.

Broaden your horizons with more funds linked to ETHX via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short CAD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.19%
Cash−0.19%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETHX trades at 8.60 CAD today, its price has risen 4.47% in the past 24 hours. Track more dynamics on ETHX price chart.
ETHX net asset value is 8.30 today — it's fallen 7.63% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETHX assets under management is ‪1.41 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETHX invests in funds. See more details in our Analysis section.
No, ETHX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ETHX doesn't pay dividends to its holders.
ETHX trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETHX shares are issued by CI Financial Corp.
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.
The fund started trading on Aug 22, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.