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Core data
| Name | Purpose Ether ETF Reg. Shs NCH CAD Dis. oN |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 1.48% |
| Fund size | €162.09m |
| Inception date | 20/04/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hamburg | 9F36.HM |
München | 9F36.MU |
Composition
| Holdings | Share |
|---|---|
 Ethereum 1 Xbt | 100.64% |
| Canadian Dollar | 35.30% |
| United States Dollar | 3.49% |
| United States Dollar | 0.25% |
| Cash | 0.10% |
| Hst Rebate Rec/Pay - Class 3 | 0.02% |
| Hst Rebate Rec/Pay - Class 29 | 0.02% |
| Hst Rebate Rec/Pay - Class 21 | 0.01% |
| Hst Rebate Rec/Pay | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of 30/09/2026
