PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNITPURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNITPURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT

PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT

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Nyckeltal

Assets under management (AUM)
‪221.14 M‬CAD
Fund flows (1Y)
‪1.00 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

Om PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.48%
Inception date
20 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