ETHQ
ETHQ.U
ETF

3iQ Ether Staking ETF

The world’s first ETH Staking ETF

The 3iQ Ether Staking ETF

The 3iQ Ether Staking ETF provides a user-friendly and secure means for investors to participate in the Ethereum network, generating passive rewards through digital asset staking while benefiting from 3iQ Corp's trusted expertise in the cryptocurrency space.

This ETF combines Ethereum's growth potential with a yield enhancement through staking, ultimately aiming to provide a superior vehicle for Ethereum exposure.

  1. Dedicated validators

  2. Segregated cold-storage custody

  3. Daily yield
accretion

  4. Transparent
reporting

  5. Clear tax
structure

  6. TFSA and RRSP eligible

Investment objectives

The investment objectives for the 3iQ Ether Staking ETF (formerly 3iQ Ether ETF) are to seek to provide Unitholders of the 3iQ Staking Ether ETF with:

  • 01

    Exposure to the digital currency Ether, and the daily price movements of the US dollar price of Ether.

  • 02

    The opportunity for long-term capital appreciation.

ETHQ

3iQ Ether Staking ETF

$21.08
CAD

Today's change

-0.29
(-1.36%)

Date

Dec 5, 2024
TSX
ETHQ.U:CA
TSX
Toronto Stock Exchange
ETHQ.U

3iQ Ether Staking ETF

$15.03
USD

Today's change

-0.21
(-1.36%)

Date

Dec 5, 2024
TSX
ETHQ.U:CA
TSX
Toronto Stock Exchange

Daily NAV data

Date
CAD
USD
NAV
December 5, 2024
$128,914,790.2
$91,929,136.89
NAVPU
December 5, 2024
$21.0797
$15.0320
Inception
April 22, 2021
$10.3577
Inception
April 22, 2021
$12.9492

Differences may arise to reported CAD AUM and CAD NAVPU due to FX rounding.

Fund performance

Download
Fund returns ‡
Inception date
1 M
3 M
6 M
1 Y
YTD
3Y
Since inception
Class A (USD)
April 22, 2021
-3%
-23%
-15%
39%
9%
-44%
-4%

‡ Fund returns are net of all fees and expenses. Performance figures are rounded, and based on the NAVPU of 3iQ Ether StakingETF (ETHQ.U). Past performance is not indicative of future results.

‡ As of October 31, 2024

Fund historical performance

Fund returns ‡
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YTD
2024
0%
48%
5%
-17%
28%
-11%
-3%
-24%
3%
-3%
9%
2023
33%
2%
12%
4%
-2%
3%
-3%
-11%
0%
8%
13%
13%
90%
2022
-27%
5%
17%
-15%
31%
-48%
69%
-9%
-14%
15%
-18%
-8%
-68%
2021
-7%
-15%
6%
44%
-12%
45%
6%
-22%
49%

‡ Fund returns are net of all fees and expenses. Performance figures are rounded, and based on the NAVPU of 3iQ Ether Staking ETF (ETHQ.U). Past performance is not indicative of future results.

‡ As of October 31, 2024

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Historical data

Historical MarketVector™ Ethereum benchmark rate index

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Units outstanding

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Fund information

Exchange
Toronto Stock Exchange (TSX)
Symbol
ETHQ, ETHQ.U
Currency
CAD, USD
PNU
25,000
Units Outstanding
6,115,579 ‡
Units per ETH
254.03 ‡
ETH per Unit
0.00393651 ‡
CUSIP
88428H101
ISIN
CA88561M1077
SEDOL (ETHQ)
BMWPXK7
SEDOL (ETHQ.U)
BQ84B35
Management Fee
1.00% as of April 1, 2024
Eligibility
RRSP, RRIF, RDSP, DPSP, RESP, TFSA
Benchmark Index
MarketVector™ Ethereum Benchmark Rate Index (EBR)
Custody Services
Tetra Trust Company
Sub-Custodian
Coinbase Custody Trust Company, LLC
Fund Valuation
CIBC Mellon Global Securities Services Company
Transfer Agent
TSX Trust Company
Accounting
CIBC Mellon Global Securities Services Company
Auditor
Raymond Chabot Grant Thornton LLP
Legal Counsel
Renno & Co Inc.
Management Expense Ratio (MER)
2.04%
Key facts & terms

‡ The MER is an aggregate of the management fee, operating expenses and other costs incurred by the fund

‡ October 31, 2024

Fund Highlights

  • 100% Ether exposure¹
  • Fully secured in cold storage
  • TFSA and RRSP eligible

¹ May be lower due to a small cash balance in the portfolio holdings. Minimum investment restrictions are outlined in the prospectus.

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THESE MATERIALS AND THE INFORMATION CONTAINED HEREIN, IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

These materials do not constitute an offer to sell or issue or the solicitation of an offer to buy or subscribe for securities in the United States or any other jurisdiction. Neither the 3iQ Corp.’s (the “Manager”) nor the Fund’s securities have been nor will be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), nor under the applicable securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred or delivered, directly or indirectly within, into or in the United States, absent registration or an applicable exemption from, or except in a transaction not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange, or other alternative trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them.

Please read the prospectus before investing. Important information about the 3iQ Ether Staking ETF and The Ether Fund are contained in each prospectus. Copies of the prospectus may be obtained from 3iQ Corp. or at www.sedar.com.

Certain statements in this document are forward-looking statements, including those identified by the expressions “anticipate”, “believe”, “plan”, “estimate”, “expect”, “intend”, “target”, “seek”, “will” and similar expressions to the extent they relate to the Fund and the Manager. Forward-looking statements are not historical facts but reflect the current expectations of the Fund and the Manager regarding future results or events. Such forward-looking statements reflect the Fund’s and the Manager’s current beliefs and are based on information currently available to them. Forward-looking statements are made with assumptions and involve significant risks and uncertainties. Although the forward-looking statements contained in this document are based upon assumptions that the Fund and the Manager believe to be reasonable, none of the Fund or the Manager can assure investors that actual results will be consistent with these forward-looking statements. As a result, readers are cautioned not to place undue reliance on these statements as a number of factors could cause actual results or events to differ materially from current expectations.

Some of these risks, uncertainties and other factors are described in the offering documents for the relevant Funds under the heading “Risk Factors”. These factors – many of which are beyond the Manager’s control and the effects of which can be difficult to predict – include: no assurance in achieving investment objectives, loss of investment, volatility and fluctuation in value of cryptoassets, concentration risk, reliance on the Manager, no ownership interest in the cryptoasset portfolio, changes in legislation, conflicts of interest, valuation, significant redemptions, limited liquidity in the units, limited operating history, exchange rate risk, liquidity constraints on cryptoasset markets, tax risk, risks associated with blockchain networks and forks, risks associated with digital asset platforms and cybersecurity, short history risk for proof-of-stake blockchain networks, illiquidity during unbonding periods, reliance on third-party vendors, slashing and missed rewards, due diligence on validators may be insufficient, due diligence on the Ethereum network may be insufficient, uncertain tax consequences, no guarantee of receiving rewards, regulatory changes to staking.

The forward-looking statements contained herein were prepared for the purpose of providing prospective investors with general educational background information about cryptoassets and the Funds and may not be appropriate for other purposes. None of the Fund or the Manager assumes any obligation to update or revise them to reflect new events or circumstances, except as required by law.

Any descriptions of, references to, or links to other products, publications or services does not constitute an endorsement, authorization, sponsorship by or affiliation with 3iQ with respect to any linked site or its sponsor, unless expressly stated by 3iQ. Any such information, products or sites have not necessarily been reviewed by 3iQ and are provided or maintained by third parties over whom 3iQ exercises no control. 3iQ expressly disclaims any responsibility for the content, the accuracy of the information, and/or quality of products or services provided by or advertised on these third-party sites. By clicking on any of the links included in this website, you acknowledge that you will be taken to a third-party site, which is not managed by 3iQ.

3iQ Corp. (“3iQ”) is a Canadian investment fund manager focused on providing investors with exposure to digital assets, disruptive technologies and the blockchain space. Units of certain 3iQ Funds are offered through prospectus and through prospectus exemptions. Please read the offering documents carefully before investing.