CI GALAXY ETHEREUM ETF UNIT USDCI GALAXY ETHEREUM ETF UNIT USDCI GALAXY ETHEREUM ETF UNIT USD

CI GALAXY ETHEREUM ETF UNIT USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪65.81 M‬USD
Fund flows (1Y)
‪−13.96 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪9.32 M‬
Expense ratio
0.81%

About CI GALAXY ETHEREUM ETF UNIT USD


Brand
CI
Inception date
Apr 16, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
Bloomberg Galaxy Ethereum Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CI Global Investments, Inc.
The fund seeks to provide exposure to Ether (ETH) through an institutional-quality fund platform. ETH holdings are purchased for the ETF in the OTC market through counterparties approved by the sub-advisor. ETH is priced based on an index designed to measure the performance of a single ETH traded in US dollars. As the fund is passively managed, holdings will not be hedged or repositioned to attempt to take defensive positions if the price of ETH declines or is expected to decline. The ETF does not intend to use derivatives, and generally wont employ any forms of leverage to acquire ETH, except for temporary short-term basis. The fund may hold cash and cash equivalents or other money market instruments in order to meet its current obligations.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short CAD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.39%
Cash−0.39%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ETHX.U via country, focus, and more.