1M6MYTD1Y5YMAX
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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 | €160.07M |
| Inception date | 04/20/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hamburg | 9F36.HM |
München | 9F36.MU |
Composition
| Holdings | Share |
|---|---|
 Ethereum 1 Xbt | 99.88% |
| Currency Contract - Cad | 32.92% |
| Currency Contract - Usd | 2.00% |
| Cad | 0.05% |
| Ether Proof Of Work | 0.00% |
| Us Dollar | 0.00% |
| Currency Contract - Usd | -2.01% |
| Currency Contract - Cad | -32.84% |
As of 08/31/2026
