CI Galaxy Ethereum ETFTSX:ETHX.B
- LAST PRICE11.95
- TODAY'S CHANGE (%)0.68 (6.03%)
- Bid / Lots11.86/ 2
- Ask / Lots11.98/ 3
- Open / Previous Close11.87 / 11.27
- Day Range
- 52 Week Range
- Volume184,048
- 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 | ETHX.B |
|---|---|---|
| 09:32 ET | 2900 | 11.87 |
| 09:36 ET | 600 | 11.85 |
| 09:39 ET | 100 | 11.85 |
| 09:41 ET | 500 | 11.85 |
| 09:43 ET | 100 | 11.84 |
| 09:45 ET | 1000 | 11.82 |
| 09:48 ET | 3400 | 11.8 |
| 09:50 ET | 600 | 11.81 |
| 09:52 ET | 100 | 11.8 |
| 09:54 ET | 800 | 11.79 |
| 09:57 ET | 1200 | 11.83 |
| 09:59 ET | 300 | 11.83 |
| 10:03 ET | 200 | 11.84 |
| 10:06 ET | 2300 | 11.84 |
| 10:10 ET | 200 | 11.82 |
| 10:19 ET | 300 | 11.85 |
| 10:21 ET | 100 | 11.85 |
| 10:33 ET | 1200 | 11.85 |
| 10:35 ET | 100 | 11.85 |
| 10:37 ET | 100 | 11.86 |
| 10:48 ET | 1600 | 11.8 |
| 10:51 ET | 3200 | 11.83 |
| 10:53 ET | 300 | 11.8 |
| 10:55 ET | 100 | 11.8 |
| 11:02 ET | 2900 | 11.78 |
| 11:04 ET | 400 | 11.81 |
| 11:06 ET | 400 | 11.81 |
| 11:08 ET | 200 | 11.8 |
| 11:11 ET | 100 | 11.78 |
| 11:24 ET | 200 | 11.79 |
| 11:33 ET | 100 | 11.82 |
| 11:38 ET | 100 | 11.8 |
| 11:44 ET | 100 | 11.84 |
| 11:47 ET | 100 | 11.83 |
| 11:49 ET | 800 | 11.83 |
| 11:51 ET | 100 | 11.83 |
| 11:54 ET | 100 | 11.82 |
| 11:56 ET | 700 | 11.83 |
| 12:00 ET | 3500 | 11.84 |
| 12:05 ET | 100 | 11.88 |
| 12:14 ET | 4700 | 11.84 |
| 12:18 ET | 1800 | 11.84 |
| 12:20 ET | 1000 | 11.89 |
| 12:21 ET | 10300 | 11.94 |
| 12:23 ET | 200 | 11.92 |
| 12:25 ET | 100 | 11.895 |
| 12:30 ET | 6200 | 11.95 |
| 12:34 ET | 1600 | 12.01 |
| 12:38 ET | 28400 | 12.02 |
| 12:41 ET | 400 | 12 |
| 12:45 ET | 500 | 12 |
| 12:48 ET | 17600 | 12 |
| 12:50 ET | 100 | 12.01 |
| 12:52 ET | 800 | 12.01 |
| 12:54 ET | 2000 | 12.02 |
| 12:56 ET | 2100 | 12.03 |
| 12:57 ET | 2300 | 12.01 |
| 12:59 ET | 300 | 12 |
| 01:01 ET | 300 | 12.01 |
| 01:10 ET | 200 | 12.01 |
| 01:12 ET | 200 | 12 |
| 01:14 ET | 2000 | 11.99 |
| 01:15 ET | 1000 | 11.97 |
| 01:17 ET | 4300 | 11.96 |
| 01:24 ET | 1000 | 11.93 |
| 01:28 ET | 100 | 11.95 |
| 01:32 ET | 900 | 11.95 |
| 01:42 ET | 400 | 11.98 |
| 01:44 ET | 500 | 11.98 |
| 01:46 ET | 100 | 11.97 |
| 01:48 ET | 100 | 12 |
| 01:50 ET | 1000 | 11.99 |
| 01:51 ET | 200 | 12.01 |
| 01:53 ET | 700 | 12.03 |
| 01:55 ET | 100 | 12.02 |
| 02:04 ET | 1300 | 12.02 |
| 02:11 ET | 200 | 12.01 |
| 02:24 ET | 300 | 12.07 |
| 02:26 ET | 500 | 12.08 |
| 02:38 ET | 19100 | 12.04 |
| 02:44 ET | 100 | 12.06 |
| 03:05 ET | 700 | 12.01 |
| 03:09 ET | 900 | 11.98 |
| 03:12 ET | 3700 | 11.98 |
| 03:16 ET | 4200 | 11.965 |
| 03:21 ET | 1000 | 11.97 |
| 03:38 ET | 500 | 11.975 |
| 03:41 ET | 1900 | 11.98 |
| 03:43 ET | 17200 | 11.99 |
| 03:45 ET | 100 | 11.98 |
| 03:54 ET | 1100 | 11.97 |
| 03:59 ET | 5100 | 11.95 |
| 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 | CI Global Asset Management |
Inception | April 16, 2021 |
CI Galaxy Ethereum ETF’s investment objective is to provide Unitholders exposure to Ether (“ETHâ€) through an institutional-quality fund platform. The CI Galaxy Ethereum ETF’s portfolio is priced based on, and the NAV of the ETF is calculated using, the Bloomberg Galaxy Ethereum Index (the “ETH Indexâ€). The ETH Index is designed to measure the performance of a single ETH traded in U.S. dollars.
| Total Net Assets | $413.8M |
|---|---|
| Shares Out. | 33.7M |
| Net Asset Value (NAV) | $11.29 |
| Prem/Discount to NAV | -0.15% |
| 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 | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.77% |