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CI Galaxy Ethereum ETF (ETHX-U.TO)

USD7.89 -0.06 (-0.75%)
TSX USD CA Alternatives
NAV USD 7.96 -0.88% vs NAV as of 2026-07-13
AUM USD 40.79M
TER 0.70%
Yield (TTM)
Distribution Accumulating*
52-week range 6.91 – 21.62
Holdings
Issuer CIGlobal

About this ETF

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…

ISIN CA12565N2005
Issuer CIGlobal
Domicile CA
Inception 2021-04-20
Asset class Alternatives

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.