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Purpose Ether CAD ETF Non-Currency Hedged (ETHH-B.TO)

CAD8.37 -0.12 (-1.41%)
TSX CAD CA Equity
NAV CAD 8.50 -1.53% vs NAV as of 2026-07-13
AUM CAD 288.60M
TER 1.00%
Yield (TTM) 10.00%
Distribution Distributing · Irregular
52-week range 7.39 – 22.73
Holdings
Issuer Purpose Investments

About this ETF

This ETF primarily invests in Ether, offering a convenient and cost-effective alternative to direct cryptocurrency ownership. When new units are purchased, the fund acquires Ether at a fair market price from institutional liquidity providers. The Ether holdings are securely stored offline in cold storage, and the fund may also hold cash to cover operational obligations. Adopting a conservative strategy, it avoids using derivatives for leveraged exposure or short-term speculation. To ensure precise daily valuation and prevent pricing anomalies, the Net Asset Value (NAV) is calculated using the TradeBlock ETX Index every day at 4:00 PM Toronto time. These ETF units are intended to be eligible for registered investment accounts. Investors should be aware of potential conflicts of interest, such as…

ISIN CA74642N2077
Issuer Purpose Investments
Domicile CA
Inception 2021-04-19
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

No sector breakdown available for this fund.