3iQ Ether Staking ETFTSX:ETHQ.U
No Matches were found for
- LAST PRICE9.60
- TODAY'S CHANGE (%)-0.03 (-0.31%)
- Bid / Lots9.59/ 60
- Ask / Lots9.62/ 62
- Open / Previous Close9.70 / 9.63
- Day Range
- 52 Week Range
- Volume6,850
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETHQ.U |
|---|---|---|
| 09:32 ET | 6700 | 9.7 |
| 10:56 ET | 100 | 9.6 |
Asset Class
| Int'l Equity | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
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 | 3iQ Corp. |
Inception | April 19, 2021 |
The 3iQ Ether Staking ETF’s investment objectives are to seek to provide Unitholders of the 3iQ Ether Staking ETF with: (a) exposure to the digital currency ether (“etherâ€) and the daily price movements of the U.S. dollar price of ether; and (b) the opportunity for long-term capital appreciation. See “Investment Objectives - 3iQ Ether Staking ETFâ€.
| Total Net Assets | $54.5M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $9.55 |
| Prem/Discount to NAV | 0.88% |
| 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) | 2.88% |