ETF
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Dedicated validators
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Segregated cold-storage custody
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Daily yield accretion
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Transparent reporting
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Clear tax structure
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TFSA and RRSP eligible
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01
-
02
ETHQ
$14.73
CAD
Today's change
-0.65
(-4.23%)
Date
Feb 21, 2025
TSX
ETHQ.U:CA
TSX
Toronto Stock Exchange
ETHQ.U
$10.22
USD
Today's change
-0.55
(-5.11%)
Date
Feb 21, 2025
TSX
ETHQ.U:CA
TSX
Toronto Stock Exchange
Fund returns ‡
|
Inception date
|
1 M
|
3 M
|
6 M
|
1 Y
|
YTD
|
3Y
|
Since inception
|
---|---|---|---|---|---|---|---|---|
Class A (USD)
|
April 22, 2021
|
-1%
|
31%
|
1%
|
43%
|
-1%
|
20%
|
26%
|
Fund returns ‡
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
YTD
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025
|
-1%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
-1%
|
2024
|
0%
|
48%
|
5%
|
-17%
|
28%
|
-11%
|
-3%
|
-24%
|
3%
|
-3%
|
43%
|
-7%
|
45%
|
2023
|
33%
|
2%
|
12%
|
4%
|
-2%
|
3%
|
-3%
|
-11%
|
0%
|
8%
|
13%
|
13%
|
90%
|
2022
|
-27%
|
5%
|
17%
|
-15%
|
31%
|
-48%
|
69%
|
-9%
|
-14%
|
15%
|
-18%
|
-8%
|
-68%
|
2021
|
-7%
|
-15%
|
6%
|
44%
|
-12%
|
45%
|
6%
|
-22%
|
49%
|
Exchange
|
Toronto Stock Exchange (TSX)
|
---|---|
Symbol
|
ETHQ, ETHQ.U
|
Currency
|
CAD, USD
|
PNU
|
25,000
|
Units Outstanding
|
5,940,579 ‡
|
Units per ETH
|
254.14 ‡
|
ETH per Unit
|
0.00393481 ‡
|
CUSIP
|
88428H101
|
ISIN
|
CA88561M1077
|
SEDOL (ETHQ)
|
BMWPXK7
|
SEDOL (ETHQ.U)
|
BQ84B35
|
Management Fee
|
1.00% as of April 1, 2024
|
Eligibility
|
RRSP, RRIF, RDSP, DPSP, RESP, TFSA
|
Benchmark Index
|
MarketVector™ Ethereum Benchmark Rate Index (EBR)
|
Custody Services
|
Tetra Trust Company
|
Sub-Custodian
|
Coinbase Custody Trust Company, LLC
|
Fund Valuation
|
CIBC Mellon Trust Company
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Transfer Agent
|
TSX Trust Company
|
Accounting
|
CIBC Mellon Global Securities Services Company
|
Auditor
|
PricewaterhouseCoopers LLP
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Legal Counsel
|
Renno & Co Inc.
|
Management Expense Ratio (MER)
|
2.26%
|
Fund documents
Fund Highlights
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100% Ether exposure¹
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Fully secured in cold storage
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TFSA and RRSP eligible