CI Galaxy Ethereum ETF (TSX:ETHX.U)

Assets	55.12M
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	-37.97%

Volume	1,600
Open	12.00
Previous Close	12.23
Day's Range	11.80 - 12.01
52-Week Low	6.85
52-Week High	21.15
Beta	1.01
Holdings	8
Inception Date	Apr 20, 2021

About ETHX.U

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: Toronto Stock Exchange
• Ticker Symbol: ETHX.U
• Provider: CI
• Index Tracked: Bloomberg Galaxy Ethereum Index - Benchmark TR Net

Performance

ETHX.U had a total return of -37.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Top Holdings

Name	Symbol	Weight
Ethereum 1 Xeth In Usd	n/a	59.48%
Staked Eth	n/a	39.53%
Canadian Dollar	n/a	1.78%
Eth Rewards	n/a	0.98%
Us Dollar	n/a	0.02%
Cash	n/a	0.01%
Us Dollar	n/a	-0.02%
Canadian Dollar	n/a	-1.78%

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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