QR CME CF ETHER REFERENCE RATE FUNDO DE ÍNDICE - INVESTIMENTO NO EXTERIOR (BVMF:QETH11)

Brazil · Delayed Price · Currency is BRL

9.82

-0.07 (-0.71%)

Last updated: Sep 22, 2026, 5:00 PM GMT-3

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-41.44%

Volume	86,619
Open	10.05
Previous Close	9.89
Day's Range	9.78 - 10.05
52-Week Low	5.64
52-Week High	17.95
Beta	0.11
Holdings	n/a
Inception Date	Aug 4, 2021

About QETH11

QETH11.SA was created on 2021-08-04 by QR. The fund's investment portfolio concentrates primarily on long eth, short usd currency. The Fund aims to reflect the variations and profitability, after deducting the Funds fees and expenses, of the CME CF Ether-Dollar Reference Rate index, calculated by CF Benchmarks Ltd. (Index).

Asset Class Currency

Category Long ETH, Short USD

Stock Exchange Brazil Stock Exchange

Ticker Symbol QETH11

Provider QR

Index Tracked CME CF Ether-Dollar Reference Rate - BRL

Performance

QETH11 had a total return of -41.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.