CI Galaxy Ethereum ETF (TSX:ETHX.B)

Canada flag Canada · Delayed Price · Currency is CAD
13.41
+1.13 (9.20%)
May 13, 2025, 3:30 PM EDT
-5.76%
Assets 385.95M
Expense Ratio 0.81%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -8.71%
Volume 417,196
Open 12.68
Previous Close 12.28
Day's Range 12.62 - 13.41
52-Week Low 7.34
52-Week High 20.95
Beta 2.68
Holdings 2
Inception Date Apr 16, 2021

About ETHX.B

CI Galaxy Ethereum ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Galaxy Digital Capital Management LP. It invests in the currency markets. It seeks to invest in Ethereum. The fund seeks to track the performance of the Bloomberg Galaxy Ethereum Index. The index measures the performance of a single ETH traded in U.S. dollars. CI Galaxy Ethereum ETF was formed on April 16, 2021 and domiciled in Canada.

Asset Class Currency
Category Long ETH, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol ETHX.B
Provider CI
Index Tracked Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net

Performance

ETHX.B had a total return of -8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Ethereum 1 Xeth In Usd n/a 99.99%
Cash n/a 0.01%
View More Holdings