Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.88% 0.83% 44.21M 577.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 261.9% 7.566M Upgrade

Basic Info

Investment Strategy
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 (“ether”) 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 ETF”.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Other
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name 3iQ Corp.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.95 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-67.79%
95.61%
34.65%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
-72.78%
68.78%
-67.84%
14.02%
-71.71%
367.8%
-72.47%
-11.13%
--
-4.93%
8.12%
0.05%
1.66%
-1.09%
8.52%
--
--
--
--
--
--
73.47%
-67.70%
-38.91%
--
--
--
--
--
-65.64%
87.70%
38.67%
As of April 25, 2024.

Asset Allocation

As of March 29, 2024.
Type % Net % Long % Short
Cash 0.06% Upgrade Upgrade
Stock 99.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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 (“ether”) 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 ETF”.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Other
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name 3iQ Corp.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.95 yrs

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