3iQ Ether Staking ETF Trust Units3iQ Ether Staking ETF Trust Units3iQ Ether Staking ETF Trust Units

3iQ Ether Staking ETF Trust Units

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Key stats


Assets under management (AUM)
‪144.93 M‬CAD
Fund flows (1Y)
‪14.46 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪8.50 M‬
Expense ratio
1.75%

About 3iQ Ether Staking ETF Trust Units


Issuer
3iQ Corp.
Brand
3iQ
Home page
Inception date
Apr 22, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
MVIS CryptoCompare Ethereum VWAP Close
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
3iQ Corp.
ISIN
CA88428H1010
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.

Broaden your horizons with more funds linked to ETHQ via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short CAD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETHQ trades at 24.29 CAD today, its price has risen 3.09% in the past 24 hours. Track more dynamics on ETHQ price chart.
ETHQ net asset value is 24.18 today — it's risen 26.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETHQ assets under management is ‪144.93 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETHQ price has risen by 20.36% over the last month, and its yearly performance shows a 81.81% increase. See more dynamics on ETHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.18% over the last month, showed a 71.12% increase in three-month performance and has increased by 80.75% in a year.
ETHQ fund flows account for ‪14.46 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETHQ invests in cash. See more details in our Analysis section.
ETHQ expense ratio is 1.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETHQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETHQ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETHQ shows the buy signal. See more of ETHQ technicals for a more comprehensive analysis.
No, ETHQ doesn't pay dividends to its holders.
ETHQ trades at a premium (0.57%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETHQ shares are issued by 3iQ Corp.
ETHQ follows the MVIS CryptoCompare Ethereum VWAP Close. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 22, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.