PURPOSE ETHER YIELD ETF ETF UNITPURPOSE ETHER YIELD ETF ETF UNITPURPOSE ETHER YIELD ETF ETF UNIT

PURPOSE ETHER YIELD ETF ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪47.10 M‬CAD
Fund flows (1Y)
‪−4.10 M‬CAD
Dividend yield (indicated)
9.53%
Discount/Premium to NAV
−1.03%

Om PURPOSE ETHER YIELD ETF ETF UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.92%
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 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
ETF
Bonds, Cash & Other100.00%
ETF98.30%
Likvida medel2.94%
Rights & Warrants−1.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows