31Q ETHER STAKING ETF UNIT (CAD)31Q ETHER STAKING ETF UNIT (CAD)31Q ETHER STAKING ETF UNIT (CAD)

31Q ETHER STAKING ETF UNIT (CAD)

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Key stats


Assets under management (AUM)
‪96.77 M‬CAD
Fund flows (1Y)
‪39.11 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−2.09%

About 31Q ETHER STAKING ETF UNIT (CAD)


Issuer
3iQ Corp.
Brand
3iQ
Expense ratio
1.75%
Home page
Inception date
Apr 22, 2021
Index tracked
MVIS CryptoCompare Ethereum VWAP Close Index - Benchmark TR Gross
Management style
Passive
The fund seeks long-term capital appreciation by investing in long-term holdings of Ether, which is the native digital currency of the Ethereum Network. Ether is purchased from digital asset trading platforms (spot markets in which Ether can be exchanged for USD) and OTC counterparties. While digital asset trading platforms are not regulated by US and Canadian laws or other global jurisdictions, the fund manager seeks to transact with those that are reputable, stable, and in compliance with the AML Regulation. Orders are determined based on price and liquidity and purchased Ether is held in an offline wallet or cold storage. The fund does not use derivatives to leverage exposure or speculate on short-term price performance. It is subject to certain conflicts of interest, such as covering all charges prior to an investor receiving any return on investment. The fund may borrow money on a temporary short-term basis. It does not hedge any USD currency exposure back to CAD.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows