CI Galaxy Ethereum ETF

TSX TICKER : ETHX.U
 

Fund overview

The ETF’s investment objective is to provide holders of units exposure to Ether through an institutional-quality fund platform.

Fund details

description of elementelement value
Inception date April 2021
Total net assets ($USD)
As at 2024-07-18
$209.4 million
NAVPS
As at 2024-07-18
$15.2914
MER (%)
As at 2023-12-31
0.75
Management fee (%) 0.40
Units outstanding
As at 2024-07-18
13,700,000
Asset class Alternative Other
Currency USD
CUSIP 12565N200

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to Ether
  • want capital growth over the long term
  • can tolerate high risk

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
45.84% -10.91% -5.74% 45.84% 73.85% 13.10% - - 13.83%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Galaxy Digital Capital Management LP
Galaxy Digital Capital Management LP is a diversified investment management company with a team of long-tenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.
Steve Kurz
Paul Cappelli

CI Galaxy Ethereum ETF

TSX TICKER : ETHX.U
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Other 99.99
  • Cash and Equivalents 0.01
Sector allocation (%)
  • Other 99.99
  • Cash and Cash Equivalent 0.01
Geographic allocation(%)
  • Other 99.99
  • United States 0.01
Top holdings
Sector (%)
1. Ethereum 1 XETH IN USD Other 99.99%
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