1M6MYTD1Y5YMAX
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Core data
| Name | Purpose Ether ETF Reg. Shs NCH USD Dis. oN |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 1.50% |
| Fund size | €18.07M |
| Inception date | 04/19/2021 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
München | 9F34.MU |
Composition
| Holdings | Share |
|---|---|
 Ethereum 1 Xbt | 99.96% |
| Canadian Dollar | 39.08% |
| United States Dollar | 4.51% |
| Cash | 0.09% |
| Hst Rebate Rec/Pay - Class 3 | 0.03% |
| Hst Rebate Rec/Pay - Class 29 | 0.03% |
| Hst Rebate Rec/Pay - Class 21 | 0.02% |
| United States Dollar | 0.01% |
| Hst Rebate Rec/Pay | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of 07/31/2026
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Shareholders of Purpose Ether ETF Reg. Shs NCH USD Dis. oN also invest in the following assets
