Ether ETF CAD Unhedged UnitsTSX:ETHR
- LAST PRICE15.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.57/ 8
- Ask / Lots14.57/ 3
- Open / Previous Close--- / 15.06
- 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 | ETHR |
|---|---|---|
| 09:32 ET | 1000 | 14.82 |
| 09:33 ET | 1000 | 14.78 |
| 09:50 ET | 2600 | 14.71 |
| 10:02 ET | 100 | 14.75 |
| 10:11 ET | 100 | 14.77 |
| 10:20 ET | 900 | 14.76 |
| 10:40 ET | 200 | 14.9 |
| 10:51 ET | 100 | 14.99 |
| 10:54 ET | 300 | 15 |
| 10:56 ET | 1500 | 15.02 |
| 11:25 ET | 100 | 15.14 |
| 11:27 ET | 400 | 15.14 |
| 11:30 ET | 200 | 15.14 |
| 11:41 ET | 500 | 15.13 |
| 11:56 ET | 3200 | 15.08 |
| 12:12 ET | 2400 | 15.08 |
| 12:24 ET | 100 | 15.19 |
| 12:26 ET | 2100 | 15.17 |
| 12:48 ET | 100 | 15.05 |
| 12:50 ET | 400 | 15.02 |
| 12:51 ET | 1500 | 15.04 |
| 01:02 ET | 100 | 15.1 |
| 01:11 ET | 300 | 15.1 |
| 01:13 ET | 1000 | 15.14 |
| 01:18 ET | 3100 | 15.2 |
| 01:27 ET | 2000 | 15.17 |
| 02:07 ET | 400 | 15.01 |
| 02:12 ET | 1000 | 14.97 |
| 02:14 ET | 3800 | 14.875 |
| 02:21 ET | 100 | 14.84 |
| 02:25 ET | 3000 | 14.76 |
| 02:54 ET | 800 | 14.84 |
| 03:08 ET | 500 | 14.9 |
| 03:26 ET | 2200 | 15.09 |
| 03:28 ET | 200 | 15.115 |
| 03:30 ET | 300 | 15.17 |
| 03:39 ET | 1900 | 15.09 |
| 03:42 ET | 1100 | 15.08 |
| 03:48 ET | 300 | 15.06 |
| Other | 100.0% |
|---|---|
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 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 | Evolve Funds Group Inc |
Inception | April 19, 2021 |
ETHR’s investment objective is to provide Unitholders with exposure to the daily price movements of the U.S. dollar price of Ether while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure. To achieve its investment objectives, ETHR will invest in long-term holdings of Ether, purchased through reputable Ether trading platforms (referred to as digital asset trading platforms or “Ether trading platformsâ€) and OTC counterparties, in order to provide investors with a convenient, secure alternative to a direct investment in Ether. ETHR will not speculate with regard to short-term changes in Ether prices.
| Total Net Assets | $67.8M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $14.84 |
| Prem/Discount to NAV | 1.52% |
| 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 | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.75% |