Purpose Ether USD ETF Non-Currency HedgedTSX:ETHH.UView on Grey Market
- LAST PRICE14.18
- TODAY'S CHANGE (%)-0.28 (-1.94%)
- Bid / Lots14.06/ 5
- Ask / Lots14.26/ 5
- Open / Previous Close14.16 / 14.46
- Day Range
- 52 Week Range
- Volume37,758
- 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.U |
|---|---|---|
| 09:32 ET | 700 | 14.16 |
| 09:37 ET | 500 | 14.21 |
| 10:22 ET | 400 | 14.22 |
| 10:24 ET | 400 | 14.16 |
| 10:26 ET | 3000 | 14.22 |
| 10:29 ET | 4200 | 14.21 |
| 10:31 ET | 1000 | 14.19 |
| 10:33 ET | 100 | 14.19 |
| 10:36 ET | 5000 | 14.19 |
| 10:58 ET | 2100 | 14.25 |
| 11:02 ET | 100 | 14.26 |
| 11:14 ET | 4000 | 14.18 |
| 11:48 ET | 600 | 14.19 |
| 11:50 ET | 100 | 14.21 |
| 12:39 ET | 1000 | 14.2 |
| 01:26 ET | 100 | 14.16 |
| 01:33 ET | 400 | 14.165 |
| 01:36 ET | 1100 | 14.16 |
| 01:42 ET | 5400 | 14.15 |
| 02:57 ET | 2000 | 14.14 |
| 02:59 ET | 5000 | 14.13 |
| 03:17 ET | 100 | 14.16 |
| 03:42 ET | 100 | 14.13 |
| 04:00 ET | 200 | 14.175 |
| 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 | $38.4M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $14.42 |
| Prem/Discount to NAV | 0.25% |
| 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% |