
-
Dedicated validators
-
Segregated cold-storage custody
-
Daily yield accretion
-
Transparent reporting
-
Clear tax structure
-
TFSA and RRSP eligible
-
01
-
02
Today's change
Date
Today's change
Date
Fund returns ‡ |
Inception date |
1 M |
3 M |
6 M |
1 Y |
YTD |
3Y |
Since inception |
---|---|---|---|---|---|---|---|---|
Class A (USD) |
April 22, 2021 |
-33% |
-38%
|
-12% |
-35% |
-34% |
-24% |
-16% |
Fund returns ‡ |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 |
-1% |
-33% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
-34% |
2024 |
0% |
48% |
5% |
-17% |
28% |
-11% |
-3% |
-24% |
3% |
-3% |
43% |
-7% |
45% |
2023 |
33% |
2% |
12% |
4% |
-2% |
3% |
-3% |
-11% |
0% |
9% |
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 |
5,915,579 ‡ |
Units per ETH |
254.269 ‡ |
ETH per Unit |
0.00393284 ‡ |
CUSIP |
88428H101 |
ISIN |
CA88428H1010 |
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 |
Transfer Agent |
TSX Trust Company |
Accounting |
CIBC Mellon Global Securities Services Company |
Auditor |
PricewaterhouseCoopers LLP |
Legal Counsel |
Renno & Co LLP |
Management Expense Ratio (MER) |
2.20% |
Fund documents
Fund Highlights
-
100% Ether exposure¹
-
Fully secured in cold storage
-
TFSA and RRSP eligible