Purpose Ether ETF - HedgedTSX:ETHH
- LAST PRICE12.44
- TODAY'S CHANGE (%)0.32 (2.64%)
- Bid / Lots12.39/ 74
- Ask / Lots12.43/ 51
- Open / Previous Close12.22 / 12.12
- Day Range
- 52 Week Range
- Volume43,378
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETHH |
|---|---|---|
| 09:32 ET | 6800 | 12.23 |
| 09:34 ET | 1000 | 12.27 |
| 09:38 ET | 400 | 12.2 |
| 09:52 ET | 300 | 12.25 |
| 09:59 ET | 300 | 12.32 |
| 10:01 ET | 100 | 12.31 |
| 10:10 ET | 200 | 12.3 |
| 10:12 ET | 600 | 12.37 |
| 10:14 ET | 1600 | 12.39 |
| 10:15 ET | 200 | 12.42 |
| 10:17 ET | 500 | 12.45 |
| 10:21 ET | 400 | 12.46 |
| 10:26 ET | 500 | 12.43 |
| 10:30 ET | 1700 | 12.45 |
| 10:35 ET | 200 | 12.43 |
| 10:39 ET | 400 | 12.47 |
| 10:44 ET | 100 | 12.44 |
| 10:46 ET | 100 | 12.43 |
| 10:48 ET | 1400 | 12.44 |
| 10:51 ET | 5800 | 12.39 |
| 10:53 ET | 400 | 12.39 |
| 11:20 ET | 400 | 12.41 |
| 11:22 ET | 300 | 12.41 |
| 11:27 ET | 1800 | 12.34 |
| 11:29 ET | 200 | 12.36 |
| 11:42 ET | 16100 | 12.35 |
| 12:09 ET | 200 | 12.35 |
| 12:16 ET | 500 | 12.38 |
| 12:21 ET | 400 | 12.41 |
| 12:25 ET | 200 | 12.44 |
| Other | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | 0.0% |
| 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 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 | $170.0M |
|---|---|
| Shares Out. | 11.5M |
| Net Asset Value (NAV) | $12.12 |
| Prem/Discount to NAV | 0.04% |
| 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% |