Evolve Ether ETF (TSX: ETHR)
Canada
· Delayed Price · Currency is CAD 17.07
+0.51 (3.08%)
Dec 24, 2024, 12:59 PM EST
60.43% (1Y)
| Assets | 91.92M |
| Expense Ratio | 2.04% |
| 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 | +60.43% |
| Volume | 12,087 |
| Open | 16.75 |
| Previous Close | 16.56 |
| Day's Range | 16.75 - 17.09 |
| 52-Week Low | 10.12 |
| 52-Week High | 19.80 |
| Beta | 2.88 |
| Holdings | 25 |
| Inception Date | Apr 20, 2021 |
About ETHR
Evolve Ether ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in the currency markets. The fund invests in Ether. It seeks to track the performance of the ETHUSD_RR. The index measures the price of Ether denominated in U.S. dollars. Evolve Ether ETF was formed on April 19, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long ETH, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol ETHR
Provider Evolve
Index Tracked Ether - ETH/USD
Performance
ETHR had a total return of 60.43% in the past year. Since the fund's inception, the average annual return has been 14.81%, including dividends.
Top 10 Holdings
100.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ethereum Cf Ethereum Reference Rate | n/a | 99.99% |
| Cash | n/a | 0.27% |
| Qst Receivable -Cl 5 Usd | n/a | 0.01% |
| Hst Rec/Pay Usd | n/a | 0.01% |
| Hst Rec/Pay Cl 5 Usd | n/a | 0.00% |
| Hst Rec/Pay Cl 21 Usd | n/a | 0.00% |
| Qst Receivable -Cl 21 Usd | n/a | 0.00% |
| Slfi Refund Rec -Cl5 Usd | n/a | 0.00% |
| Slfi Refund Rec -Cl21 Usd | n/a | 0.00% |
| Custodian Fee (Usd) | n/a | -0.00% |