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Company | Country | Symbol |
---|
Time | Volume | ETHH |
---|---|---|
09:32 ET | 1400 | 11.94 |
09:34 ET | 1800 | 12 |
09:43 ET | 1000 | 12 |
09:50 ET | 600 | 11.98 |
09:52 ET | 1000 | 11.95 |
10:32 ET | 2400 | 11.95 |
11:13 ET | 1000 | 12 |
11:26 ET | 300 | 12.03 |
11:33 ET | 100 | 12.04 |
11:40 ET | 100 | 12.01 |
12:12 ET | 600 | 12 |
12:20 ET | 400 | 12 |
12:41 ET | 1000 | 11.98 |
12:43 ET | 100 | 11.97 |
12:54 ET | 100 | 11.97 |
01:19 ET | 300 | 11.97 |
02:15 ET | 1200 | 12.04 |
02:27 ET | 300 | 12.1 |
02:31 ET | 1000 | 12.1 |
02:45 ET | 100 | 12.06 |
02:47 ET | 1100 | 12.05 |
02:54 ET | 300 | 12.04 |
03:05 ET | 1100 | 12.11 |
03:07 ET | 1500 | 12.07 |
03:23 ET | 800 | 12.12 |
03:30 ET | 400 | 12.14 |
03:38 ET | 200 | 12.14 |
03:41 ET | 100 | 12.13 |
03:43 ET | 700 | 12.2 |
03:50 ET | 200 | 12.15 |
03:52 ET | 300 | 12.15 |
03:56 ET | 300 | 12.16 |
03:57 ET | 100 | 12.18 |
03:59 ET | 1000 | 12.21 |
Other | 100.3% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Cash | -0.3% |
No data available |
No data available |
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 buy and hold substantially all of its assets in long-term holdings of Ether and seeks to provide holders of ETF Units (“Unitholdersâ€) 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.The Fund will not speculate with regard to short-term changes in Ether prices. The Fund will not use derivatives instruments, the underlying interest of which is Ether, for non-hedging purposes. The Fund may also hold cash and cash equivalents or other money market instruments in order to meet its current obligations.
Total Net Assets | $129.7M |
---|---|
Shares Out. | 10.6M |
Net Asset Value (NAV) | $11.65 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | --- |
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) | 1.48% |