Purpose Ether Yield ETF - ETF UnitsTSX:ETHY
- LAST PRICE4.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 4.07
- Day Range---
- 52 Week Range
- Volume---
- 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 | ETHY |
|---|---|---|
| 09:32 ET | 3600 | 4.06 |
| 09:48 ET | 100 | 4.08 |
| 10:15 ET | 100 | 4.1 |
| 10:32 ET | 200 | 4.09 |
| 10:39 ET | 100 | 4.08 |
| 10:44 ET | 100 | 4.05 |
| 11:06 ET | 200 | 4.06 |
| 11:08 ET | 2000 | 4.06 |
| 11:36 ET | 200 | 4.02 |
| 12:32 ET | 100 | 4.05 |
| 12:43 ET | 200 | 4.05 |
| 01:12 ET | 200 | 4.05 |
| 01:15 ET | 1300 | 4.05 |
| 02:04 ET | 700 | 4.08 |
| 02:09 ET | 100 | 4.08 |
| 02:13 ET | 3100 | 4.09 |
| 03:05 ET | 200 | 4.07 |
| 03:56 ET | 1100 | 4.06 |
| 03:57 ET | 300 | 4.07 |
| Other | 98.6% |
|---|---|
| Cash | 3.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Int'l Equity | -1.6% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Purpose Ether CAD ETF Non-Ccy H | Long | 98.4% | -8.86% | $78.1M |
Ethh/B Cn,call,13.5,04/19/24,purpose Ether Etf | Short | 0.2% | 0.00% | $-194.1K |
Ethh/B Cn,call,13,04/19/24,purpose Ether Etf | Short | 0.2% | 0.00% | $-162.0K |
Ethh/B Cn,call,14.5,04/19/24,purpose Ether Etf | Short | 0.2% | 0.00% | $-162.0K |
Ethh/B Cn,call,14,04/19/24,purpose Ether Etf | Short | 0.2% | 0.00% | $-123.0K |
Ethh/B Cn,call,12.5,04/19/24,purpose Ether Etf | Short | 0.1% | 0.00% | $-102.0K |
Ethh/B Cn,call,12,04/19/24,purpose Ether Etf | Short | 0.1% | 0.00% | $-81.0K |
Ethh/B Cn,call,11.5,04/19/24,purpose Ether Etf | Short | 0.1% | 0.00% | $-60.0K |
Ethh/B Cn,call,17,04/05/24,purpose Ether Etf | Short | 0.1% | --- | $-51.0K |
Ethh/B Cn,call,17,04/12/24,purpose Ether Etf | Short | 0.1% | --- | $-50.4K |
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 | Purpose Investments Inc. |
Inception | December 2, 2021 |
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Ether primarily through investment in units of the Purpose Ether ETF and implementing an option writing strategy. The fund may also invest in other investment funds which provide exposure to Ether.
| Total Net Assets | $53.4M |
|---|---|
| Shares Out. | 11.4M |
| Net Asset Value (NAV) | $4.06 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 9.75% |
| Dividend per Share | 0.40 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Other |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.53% |