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Company | Country | Symbol |
---|
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 | 2800 | 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 |
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% |