Purpose Ether ETF (TSX: ETHH.B)

Canada flag Canada · Delayed Price · Currency is CAD
17.03
+0.39 (2.34%)
Dec 20, 2024, 4:00 PM EST
59.61%
Assets 241.85M
Expense Ratio 1.48%
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 +59.61%
Volume 136,700
Open 16.43
Previous Close 16.64
Day's Range 16.30 - 17.18
52-Week Low 10.08
52-Week High 20.04
Beta n/a
Holdings 36
Inception Date Apr 20, 2021

About ETHH.B

Purpose Ether ETF is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in currency markets. It seeks to invest in ether. Purpose Ether ETF was formed on April 20, 2021 and is domiciled in Canada.

Asset Class Currency
Category Long ETH, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol ETHH.B
Provider Purpose
Index Tracked Ether - ETH/USD

Performance

ETHH.B had a total return of 59.61% in the past year. Since the fund's inception, the average annual return has been 14.98%, including dividends.

Top 10 Holdings

138.30% of assets
Name Symbol Weight
Ethereum 1 Xbt n/a 100.03%
Canadian Dollar n/a 35.60%
United States Dollar n/a 2.53%
Cash n/a 0.13%
United States Dollar n/a 0.02%
Hst Rebate Rec/Pay - Class 3 n/a 0.00%
Hst Rebate Rec/Pay - Class 29 n/a 0.00%
Hst Rebate Rec/Pay - Class 1 n/a 0.00%
Ether Proof Of Work n/a 0.00%
Hst Rebate Rec/Pay -Cl 32 n/a 0.00%
View More Holdings