3iQ Ether Staking ETF (TSX:ETHQ)

Assets	77.90M
Expense Ratio	1.75%
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	-31.52%

Volume	3,046
Open	10.50
Previous Close	10.32
Day's Range	10.15 - 10.50
52-Week Low	8.11
52-Week High	26.39
Beta	3.00
Holdings	2
Inception Date	Apr 22, 2021

About ETHQ

3iQ Ether Staking ETF is an exchange traded fund launched and managed by 3IQ Corp. It invests in the currency markets. The fund invests in ether. It seeks to track the daily price movements of the U.S. dollar price of ether. 3iQ Ether Staking ETF was formed on April 22, 2021 and is domiciled in Canada.

• Asset Class: Currency
• Category: Long ETH, Short CAD
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ETHQ
• Provider: 3iQ
• Index Tracked: MVIS CryptoCompare Ethereum VWAP Close

Performance

ETHQ had a total return of -31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.44%.

Top Holdings

Name	Symbol	Weight
Ether 3Iq Eth	n/a	99.88%
Cash	n/a	0.12%