3iQ Ether Staking ETF (ETHQ.U.TO)
11.60
+0.05
(+0.43%)
USD |
TSX |
Dec 31, 14:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.23% | -0.32% | -- | 2008.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 261.9% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Ether ETFs investment objectives are to seek to provide holders of Units (Unitholders) of the Ether ETF with: (a) exposure to digital currency Ether (ETH) and the daily price movements of the U.S. dollar price of ETH; and (b) the opportunity for long-term capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Other |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 3iQ |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.87% |
Basic Info
| Investment Strategy | |
| The Ether ETFs investment objectives are to seek to provide holders of Units (Unitholders) of the Ether ETF with: (a) exposure to digital currency Ether (ETH) and the daily price movements of the U.S. dollar price of ETH; and (b) the opportunity for long-term capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Other |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 3iQ |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |