Purpose Ether USD ETF Non-Currency HedgedTSX:ETHH.UView on Grey Market
- LAST PRICE14.46
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.95/ 1
- Ask / Lots14.99/ 2
- Open / Previous Close--- / 14.46
- Day Range---
- 52 Week Range
- Volume---
- 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 | 2200 | 14.41 |
| 09:33 ET | 2600 | 14.43 |
| 09:35 ET | 300 | 14.4 |
| 09:42 ET | 400 | 14.26 |
| 09:44 ET | 1100 | 14.31 |
| 09:50 ET | 37100 | 14.44 |
| 10:40 ET | 100 | 14.03 |
| 11:09 ET | 4700 | 14.15 |
| 11:34 ET | 500 | 14.26 |
| 11:38 ET | 200 | 14.3 |
| 12:46 ET | 4800 | 14.42 |
| 12:50 ET | 100 | 14.4 |
| 01:27 ET | 200 | 14.43 |
| 01:58 ET | 100 | 14.52 |
| 02:39 ET | 1700 | 14.44 |
| 02:54 ET | 100 | 14.37 |
| 03:30 ET | 100 | 14.45 |
| 04:00 ET | 200 | 14.455 |
| 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) | $13.22 |
| Prem/Discount to NAV | 0.11% |
| 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% |