CI GALAXY ETHEREUM ETF USDCI GALAXY ETHEREUM ETF USDCI GALAXY ETHEREUM ETF USD

CI GALAXY ETHEREUM ETF USD

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Key stats


Assets under management (AUM)
‪138.35 M‬USD
Fund flows (1Y)
‪6.81 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About CI GALAXY ETHEREUM ETF USD


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.81%
Inception date
Apr 16, 2021
Index tracked
Bloomberg Galaxy Ethereum Index - Benchmark TR Gross
Management style
Passive
The fund seeks to provide exposure to Ether (ETH) through an institutional-quality fund platform. ETH holdings are purchased for the ETF in the OTC market through counterparties approved by the sub-advisor. ETH is priced based on an index designed to measure the performance of a single ETH traded in US dollars. As the fund is passively managed, holdings will not be hedged or repositioned to attempt to take defensive positions if the price of ETH declines or is expected to decline. The ETF does not intend to use derivatives, and generally wont employ any forms of leverage to acquire ETH, except for temporary short-term basis. The fund may hold cash and cash equivalents or other money market instruments in order to meet its current obligations.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short CAD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.50%
Cash0.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows