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TSE:ETHY Price & Analysis

ETHY ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$2.22 - C$5.19
Previous CloseC$4.43
VolumeN/A
Average Volume (3M)25.06K
AUM45.37M
NAV3.96
Expense Ratio1.92%
Holdings Count3
Beta0.73
Inception DateNov 19, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,375,000
Standard Deviation0.21
10 Day Avg. Volume16,890
30 Day Avg. Volume25,060
Alpha0.00770

Purpose Ether Yield ETF Trust Units (ETHY) Fund Flow Chart

Purpose Ether Yield ETF Trust Units (ETHY) 1 year Net Flows: -C$3M

ETHY ETF FAQ

What was TSE:ETHY’s price range in the past 12 months?
TSE:ETHY lowest ETF price was C$2.22 and its highest was C$5.19 in the past 12 months.
    What is the AUM of TSE:ETHY?
    As of Jul 12, 2024 The AUM of TSE:ETHY is 45.37M.
      Is TSE:ETHY overvalued?
      According to Wall Street analysts TSE:ETHY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ETHY pay dividends?
        TSE:ETHY does not currently pay dividends.
        How many shares outstanding does TSE:ETHY have?
        TSE:ETHY has 11,375,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:ETHY?
          Currently, no hedge funds are holding shares in TSE:ETHY

          Top 10 Holdings

          Name
          Weight %
          Purpose Ether ETF Trust Units -CAD hedged-
          99.84%
          Canadian Dollar
          0.90%
          OPTIONS
          -0.74%
          Total100.00%

          ETF Description

          Purpose Ether Yield ETF Trust Units

          The fund uses a fund-of-fund approach to actively invest in Ether while aiming to generate monthly distributions through covered option writing strategies. The fund is based on Canadian dollars.
          Sector
          Pair
          Asset Class
          Currency
          Region
          Global
          Issuer
          Purpose
          Index Tracked
          ETH/USD Exchange Rate - USD - Benchmark Price Return
          Ticker Symbol
          TSE:ETHY
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