CI Galaxy Ethereum ETF (ETHXF)
OTCMKTS · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Mar 11, 2026, 9:30 AM EST
-31.73% (1Y)
| Assets | 54.70M |
| Expense Ratio | 0.70% |
| 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 | -31.73% |
| Volume | n/a |
| Open | 8.50 |
| Previous Close | 8.50 |
| Day's Range | 8.50 - 8.50 |
| 52-Week Low | 6.54 |
| 52-Week High | 21.07 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Apr 16, 2021 |
About ETHXF
CI Galaxy Ethereum ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Galaxy Digital Capital Management LP. It invests in the currency markets. It seeks to invest in Ethereum. The fund seeks to track the performance of the Bloomberg Galaxy Ethereum Index. The index measures the performance of a single ETH traded in U.S. dollars. CI Galaxy Ethereum ETF was formed on April 16, 2021 and domiciled in Canada.
Asset Class Currency
Category Long ETH, Short CAD
Stock Exchange OTCMKTS
Ticker Symbol ETHXF
Provider CI
Index Tracked Bloomberg Galaxy Ethereum Index - Benchmark TR Net
Performance
ETHXF had a total return of -31.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ethereum 1 Xeth In Usd | n/a | 60.14% |
| Staked Eth | n/a | 39.51% |
| Canadian Dollar | n/a | 1.59% |
| Eth Rewards | n/a | 0.36% |
| Us Dollar | n/a | 0.14% |
| Cash | n/a | 0.01% |
| Us Dollar | n/a | -0.14% |
| Canadian Dollar | n/a | -1.61% |