Purpose Ether ETF - HedgedTSX:ETHH
- LAST PRICE13.13
- TODAY'S CHANGE (%)-0.22 (-1.65%)
- Bid / Lots13.12/ 2
- Ask / Lots13.20/ 10
- Open / Previous Close13.12 / 13.35
- Day Range
- 52 Week Range
- Volume183,166
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETHH |
|---|---|---|
| 09:32 ET | 16800 | 13.15 |
| 09:35 ET | 4200 | 13.18 |
| 09:39 ET | 600 | 13.12 |
| 09:42 ET | 100 | 13.15 |
| 09:44 ET | 800 | 13.17 |
| 09:46 ET | 8500 | 13.17 |
| 09:48 ET | 300 | 13.17 |
| 09:51 ET | 13600 | 13.12 |
| 09:53 ET | 200 | 13.14 |
| 10:04 ET | 200 | 13.14 |
| 10:15 ET | 600 | 13.2 |
| 10:18 ET | 800 | 13.2 |
| 10:22 ET | 300 | 13.19 |
| 10:26 ET | 4000 | 13.14 |
| 10:38 ET | 1300 | 13.18 |
| 10:40 ET | 700 | 13.22 |
| 10:47 ET | 1200 | 13.24 |
| 10:51 ET | 500 | 13.22 |
| 10:54 ET | 600 | 13.24 |
| 10:56 ET | 100 | 13.24 |
| 10:58 ET | 1000 | 13.21 |
| 11:00 ET | 100 | 13.22 |
| 11:02 ET | 2100 | 13.22 |
| 11:03 ET | 300 | 13.2 |
| 11:05 ET | 3800 | 13.19 |
| 11:20 ET | 400 | 13.16 |
| 11:34 ET | 1000 | 13.18 |
| 11:38 ET | 400 | 13.15 |
| 11:39 ET | 1000 | 13.17 |
| 11:48 ET | 300 | 13.16 |
| 11:54 ET | 100 | 13.22 |
| 11:59 ET | 1200 | 13.19 |
| 12:01 ET | 500 | 13.19 |
| 12:03 ET | 2600 | 13.21 |
| 12:12 ET | 1100 | 13.22 |
| 12:14 ET | 100 | 13.24 |
| 12:26 ET | 500 | 13.23 |
| 12:28 ET | 200 | 13.2 |
| 12:30 ET | 1000 | 13.18 |
| 12:37 ET | 500 | 13.19 |
| 12:42 ET | 1000 | 13.17 |
| 12:44 ET | 3300 | 13.16 |
| 12:46 ET | 100 | 13.16 |
| 12:51 ET | 1000 | 13.16 |
| 12:55 ET | 100 | 13.16 |
| 01:00 ET | 1000 | 13.15 |
| 01:11 ET | 400 | 13.14 |
| 01:18 ET | 300 | 13.15 |
| 01:20 ET | 500 | 13.15 |
| 01:24 ET | 100 | 13.17 |
| 01:26 ET | 700 | 13.12 |
| 01:27 ET | 200 | 13.14 |
| 01:31 ET | 200 | 13.1 |
| 01:33 ET | 600 | 13.12 |
| 01:36 ET | 100 | 13.13 |
| 01:38 ET | 100 | 13.12 |
| 01:40 ET | 300 | 13.12 |
| 01:42 ET | 300 | 13.13 |
| 01:44 ET | 500 | 13.12 |
| 01:47 ET | 1000 | 13.13 |
| 01:49 ET | 500 | 13.11 |
| 01:51 ET | 500 | 13.08 |
| 01:54 ET | 700 | 13.03 |
| 01:56 ET | 8500 | 13.06 |
| 02:14 ET | 400 | 13.08 |
| 02:16 ET | 100 | 13.07 |
| 02:18 ET | 3000 | 13.05 |
| 02:20 ET | 2900 | 13.06 |
| 02:21 ET | 2200 | 13.06 |
| 02:25 ET | 1100 | 13.09 |
| 02:27 ET | 500 | 13.13 |
| 02:39 ET | 100 | 13.13 |
| 02:43 ET | 500 | 13.08 |
| 02:50 ET | 2000 | 13.08 |
| 02:54 ET | 3600 | 13.07 |
| 02:56 ET | 900 | 13.08 |
| 02:57 ET | 600 | 13.08 |
| 02:59 ET | 1200 | 13.1 |
| 03:01 ET | 100 | 13.09 |
| 03:03 ET | 3400 | 13.09 |
| 03:08 ET | 500 | 13.07 |
| 03:10 ET | 2000 | 13.08 |
| 03:12 ET | 1200 | 13.1 |
| 03:14 ET | 900 | 13.11 |
| 03:19 ET | 400 | 13.14 |
| 03:21 ET | 700 | 13.12 |
| 03:26 ET | 800 | 13.09 |
| 03:28 ET | 1700 | 13.12 |
| 03:30 ET | 500 | 13.1 |
| 03:32 ET | 3100 | 13.1 |
| 03:35 ET | 1600 | 13.1 |
| 03:39 ET | 16900 | 13.11 |
| 03:42 ET | 13800 | 13.09 |
| 03:44 ET | 100 | 13.11 |
| 03:48 ET | 2300 | 13.1 |
| 03:53 ET | 14200 | 13.12 |
| 03:55 ET | 1200 | 13.13 |
| 03:57 ET | 300 | 13.14 |
| 04:00 ET | 600 | 13.13 |
| Other | 100.2% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.2% |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Other |
Sponsor | Purpose Investments Inc. |
Inception | April 20, 2021 |
The fund has been created to invest all or substantially all of its assets in long-term holdings of Ether and seeks to provide unitholders with the opportunity for long-term capital appreciation. To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Ether in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Ether. As a result of the Ethereum Network’s transition to a proof of stake consensus mechanism from proof of work and support for this transition from the Ethereum foundation and the broader community. The fund will only hold Ether as a unit of digital currency for the point of stake network going forward.
| Total Net Assets | $109.9M |
|---|---|
| Shares Out. | 11.0M |
| Net Asset Value (NAV) | $13.37 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.44% |