PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USDPURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USDPURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USD

PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USD

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Nyckeltal

Assets under management (AUM)
‪63.94 M‬USD
Fund flows (1Y)
‪−4.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.6%

Om PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USD

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.50%
Inception date
19 apr. 2021
Index tracked
Ether - ETH/USD
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång Ether, kort CAD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond99.76%
Likvida medel0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows