Key stats
About CI GALAXY ETHEREUM ETF UNIT
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Inception date
Apr 16, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
CI Global Investments, Inc.
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
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.39%
Cash−0.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHX.B assets under management is 457.70 M CAD. It's risen 3.74% over the last month.
ETHX.B fund flows account for 16.25 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.
No, ETHX.B doesn't pay dividends to its holders.
ETHX.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Apr 16, 2021, and its management style is Passive.
ETHX.B expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
ETHX.B follows the Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHX.B invests in funds.
ETHX.B price has fallen by −0.62% over the last month, and its yearly performance shows a −29.43% decrease. See more dynamics on ETHX.B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.60% over the last month, showed a 18.70% increase in three-month performance and has decreased by −26.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.60% over the last month, showed a 18.70% increase in three-month performance and has decreased by −26.65% in a year.
ETHX.B trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.