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PURPOSE ETHER YIELD ETF CAD ETF NON-CURRENCY HEDGED UNITS
ETHY.B
Toronto Stock Exchange
ETHY.B
Toronto Stock Exchange
ETHY.B
Toronto Stock Exchange
ETHY.B
Toronto Stock Exchange
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Tekniska
Nyckeltal
Assets under management (AUM)
18.21 M
CAD
Fund flows (1Y)
−2.23 M
CAD
Dividend yield (indicated)
9.29%
Discount/Premium to NAV
−1.7%
Om PURPOSE ETHER YIELD ETF CAD ETF NON-CURRENCY HEDGED UNITS
Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.92%
Home page
purposeinvest.com
Inception date
19 nov. 2021
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
Classification
Asset Class
Valuta
Kategori
Par
Focus
Lång Ether, kort USD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.30%
Likvida medel
2.94%
Rights & Warrants
−1.24%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows