CI GALAXY ETHEREUM ETF UNITCI GALAXY ETHEREUM ETF UNITCI GALAXY ETHEREUM ETF UNIT

CI GALAXY ETHEREUM ETF UNIT

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Key stats


Assets under management (AUM)
‪439.21 M‬CAD
Fund flows (1Y)
‪−35.15 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.9%

About CI GALAXY ETHEREUM ETF UNIT


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
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.50%
Cash0.50%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.