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Company | Country | Symbol |
---|
Time | Volume | ETHQ.U |
---|---|---|
01:26 ET | 100 | 13.22 |
02:54 ET | 100 | 13.2 |
03:15 ET | 800 | 13.22 |
Int'l Equity | 99.9% |
---|---|
Cash | 0.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
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 | $52.8M |
---|---|
Shares Out. | 5.3M |
Net Asset Value (NAV) | $13.21 |
Prem/Discount to NAV | 0.07% |
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% |