Purpose Ether ETF - HedgedTSX:ETHH
- LAST PRICE13.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots12.95/ 23
- Ask / Lots13.55/ 3
- Open / Previous Close--- / 13.35
- 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 |
|---|---|---|
| 09:32 ET | 13700 | 13.35 |
| 09:33 ET | 7500 | 13.36 |
| 09:35 ET | 3500 | 13.35 |
| 09:37 ET | 1600 | 13.26 |
| 09:39 ET | 13200 | 13.29 |
| 09:42 ET | 7500 | 13.24 |
| 09:44 ET | 4800 | 13.28 |
| 09:48 ET | 8200 | 13.415 |
| 09:50 ET | 17700 | 13.42 |
| 09:51 ET | 11800 | 13.39 |
| 09:53 ET | 9400 | 13.35 |
| 09:55 ET | 8800 | 13.32 |
| 09:57 ET | 2600 | 13.36 |
| 10:00 ET | 100 | 13.33 |
| 10:02 ET | 1600 | 13.3 |
| 10:04 ET | 1500 | 13.3 |
| 10:06 ET | 300 | 13.27 |
| 10:08 ET | 2900 | 13.29 |
| 10:11 ET | 11700 | 13.23 |
| 10:13 ET | 800 | 13.19 |
| 10:15 ET | 6700 | 13.24 |
| 10:20 ET | 200 | 13.24 |
| 10:24 ET | 300 | 13.19 |
| 10:27 ET | 200 | 13.13 |
| 10:29 ET | 9900 | 13.03 |
| 10:31 ET | 3600 | 13.01 |
| 10:33 ET | 2100 | 12.92 |
| 10:36 ET | 5400 | 12.97 |
| 10:38 ET | 4000 | 13.05 |
| 10:40 ET | 6600 | 13.01 |
| 10:44 ET | 3200 | 13 |
| 10:47 ET | 3200 | 13.04 |
| 10:49 ET | 600 | 13.11 |
| 10:51 ET | 1100 | 13.07 |
| 10:56 ET | 400 | 13.06 |
| 10:58 ET | 100 | 13.07 |
| 11:03 ET | 500 | 13.1 |
| 11:05 ET | 500 | 13.12 |
| 11:07 ET | 2000 | 13.14 |
| 11:09 ET | 2300 | 13.12 |
| 11:14 ET | 1900 | 13.07 |
| 11:18 ET | 100 | 13.18 |
| 11:27 ET | 500 | 13.21 |
| 11:30 ET | 900 | 13.24 |
| 11:36 ET | 100 | 13.24 |
| 11:38 ET | 500 | 13.25 |
| 11:39 ET | 800 | 13.27 |
| 11:45 ET | 10700 | 13.3 |
| 11:48 ET | 200 | 13.25 |
| 11:50 ET | 2200 | 13.25 |
| 11:52 ET | 2000 | 13.28 |
| 11:56 ET | 700 | 13.3 |
| 11:59 ET | 500 | 13.28 |
| 12:01 ET | 700 | 13.26 |
| 12:03 ET | 300 | 13.28 |
| 12:06 ET | 400 | 13.24 |
| 12:10 ET | 200 | 13.25 |
| 12:14 ET | 100 | 13.23 |
| 12:15 ET | 2400 | 13.22 |
| 12:19 ET | 200 | 13.29 |
| 12:32 ET | 4100 | 13.3 |
| 12:35 ET | 500 | 13.33 |
| 12:37 ET | 300 | 13.33 |
| 12:44 ET | 2800 | 13.36 |
| 01:00 ET | 300 | 13.33 |
| 01:02 ET | 3800 | 13.39 |
| 01:04 ET | 200 | 13.36 |
| 01:06 ET | 300 | 13.41 |
| 01:09 ET | 1200 | 13.4 |
| 01:15 ET | 900 | 13.35 |
| 01:18 ET | 500 | 13.36 |
| 01:22 ET | 1100 | 13.34 |
| 01:24 ET | 400 | 13.37 |
| 01:27 ET | 200 | 13.39 |
| 01:31 ET | 500 | 13.4 |
| 01:33 ET | 100 | 13.36 |
| 01:36 ET | 100 | 13.38 |
| 01:40 ET | 3100 | 13.38 |
| 01:42 ET | 1000 | 13.41 |
| 01:44 ET | 200 | 13.39 |
| 01:47 ET | 800 | 13.41 |
| 01:49 ET | 8400 | 13.39 |
| 01:51 ET | 1300 | 13.39 |
| 01:54 ET | 400 | 13.38 |
| 01:58 ET | 5700 | 13.45 |
| 02:02 ET | 4400 | 13.46 |
| 02:09 ET | 600 | 13.46 |
| 02:14 ET | 400 | 13.45 |
| 02:16 ET | 200 | 13.46 |
| 02:18 ET | 4200 | 13.44 |
| 02:21 ET | 2000 | 13.37 |
| 02:27 ET | 100 | 13.35 |
| 02:32 ET | 100 | 13.36 |
| 02:36 ET | 600 | 13.39 |
| 02:39 ET | 700 | 13.39 |
| 02:41 ET | 100 | 13.35 |
| 02:48 ET | 500 | 13.39 |
| 02:52 ET | 200 | 13.37 |
| 02:54 ET | 200 | 13.35 |
| 02:57 ET | 100 | 13.37 |
| 02:59 ET | 300 | 13.35 |
| 03:01 ET | 200 | 13.36 |
| 03:03 ET | 500 | 13.35 |
| 03:06 ET | 100 | 13.4 |
| 03:17 ET | 200 | 13.4 |
| 03:19 ET | 11000 | 13.42 |
| 03:21 ET | 3000 | 13.41 |
| 03:26 ET | 300 | 13.4 |
| 03:30 ET | 600 | 13.4 |
| 03:32 ET | 300 | 13.41 |
| 03:35 ET | 100 | 13.41 |
| 03:37 ET | 500 | 13.4 |
| 03:39 ET | 100 | 13.38 |
| 03:42 ET | 2800 | 13.35 |
| 03:44 ET | 100 | 13.32 |
| 03:50 ET | 17400 | 13.32 |
| 03:51 ET | 14600 | 13.32 |
| 03:53 ET | 1700 | 13.34 |
| 03:55 ET | 1700 | 13.35 |
| 04:00 ET | 12900 | 13.35 |
| 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) | $12.24 |
| Prem/Discount to NAV | -0.02% |
| 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% |