Pando Virtual Assets ETF Series OFC - Pando Ethereum ETF (HKG:3085)

Assets	53.11M
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	n/a

Volume	2,300
Open	7.57
Previous Close	7.50
Day's Range	7.57 - 7.58
52-Week Low	4.25
52-Week High	9.23
Beta	1.23
Holdings	1
Inception Date	Dec 3, 2025

About 3085

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the price of ether as reflected by the CME CF Ether Dollar Reference Rate - Asia Pacific Variant (the Index) so as to provide exposure to the value of ether.

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3085
• Provider: Pando
• Index Tracked: CME CF Ether-Dollar Reference Rate - Asia Pacific Variant - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Osl Digital Securities Limited - Ethereum - Ethusdap	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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