ETF · Segment

etf_invseg_Long ETH, Short CAD

Ukupno ETF-ova

15

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15 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
CI CI Galaxy Ethereum ETF ·	Sirovine	380,94 mil.	—	CI CI	0,70	etf_invseg_Long ETH, Short CAD	Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net	16. 04. 2021.	10,17	0,00	0,00
CO CoinShares Ethereum Staking ETP ·	Sirovine	318,37 mil.	—	CO CoinShares	0,00	etf_invseg_Long ETH, Short CAD	Compass Crypto Reference Index Ethereum - Benchmark Price Return	23. 02. 2021.	61,95	0,00	0,00
CO CoinShares Ethereum Staking ETP ·	Sirovine	318,37 mil.	—	CO CoinShares	0,00	etf_invseg_Long ETH, Short CAD	Compass Crypto Reference Index Ethereum - Benchmark Price Return	23. 02. 2021.	61,95	0,00	0,00
PU Purpose Ether ETF Trust Units -Non-Currency Hedged- ·	Sirovine	191,14 mil.	—	PU Purpose	1,48	etf_invseg_Long ETH, Short CAD	ETH/CAD Exchange Rate - CAD - Benchmark Price Return	20. 04. 2021.	9,66	0,00	0,00
PU Purpose Ether ETF Trust Units -hedged- ·	Sirovine	105,93 mil.	—	PU Purpose	1,49	etf_invseg_Long ETH, Short CAD	ETH/CAD Exchange Rate - CAD - Benchmark Price Return	16. 04. 2021.	7,74	0,00	0,00
FI Fidelity Advantage Ether ETF Series L Trust Units ·	Sirovine	65,95 mil.	—	FI Fidelity	0,53	etf_invseg_Long ETH, Short CAD	ETH/CAD Exchange Rate - CAD - Benchmark Price Return	26. 09. 2022.	38,18	0,00	0,00
PU Purpose Ether Staking Corp ETF ·	Sirovine	59,24 mil.	—	PU Purpose	0,00	etf_invseg_Long ETH, Short CAD		14. 06. 2024.	3,59	0,00	0,00
3I 3iQ Ether Staking ETF Trust Units ·	Sirovine	54,51 mil.	—	3I 3iQ	1,75	etf_invseg_Long ETH, Short CAD	MVIS CryptoCompare Ethereum VWAP Close	22. 04. 2021.	8,04	0,00	0,00
CI CI Galaxy Ethereum ETF Trust Units -USD unhedged- ·	Sirovine	54,21 mil.	—	CI CI	0,70	etf_invseg_Long ETH, Short CAD	Bloomberg Galaxy Ethereum Index - Benchmark TR Net	16. 04. 2021.	9,16	0,00	0,00
EV Evolve Ether ETF ·	Sirovine	50,07 mil.	—	EV Evolve	2,04	etf_invseg_Long ETH, Short CAD	Ether - ETH/USD	20. 04. 2021.	9,40	0,00	0,00
PU Purpose Core Ether ETF ·	Sirovine	35,52 mil.	—	PU Purpose	0,00	etf_invseg_Long ETH, Short CAD	ETH/CAD Exchange Rate - CAD - Benchmark Price Return	15. 05. 2025.	15,68	0,00	0,00
PU Purpose Ether ETF Trust Units -USD hedged- ·	Sirovine	19,64 mil.	—	PU Purpose	1,50	etf_invseg_Long ETH, Short CAD	Ether - ETH/USD	19. 04. 2021.	8,71	0,00	0,00
CI CI Galaxy Ethereum ETF Trust Units -Hedged- ·	Sirovine	6,94 mil.	—	CI CI	0,00	etf_invseg_Long ETH, Short CAD	Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net	22. 08. 2025.	4,18	0,00	0,00
EV Evolve Ether ETF ·	Sirovine	1,57 mil.	—	EV Evolve	2,07	etf_invseg_Long ETH, Short CAD	ETH/USD Exchange Rate - USD - Benchmark Price Return	20. 04. 2021.	8,45	0,00	0,00
PU Purpose Core Ether ETF USD ETF Non-Currency Hedged Units Trust Units ·	Sirovine	818.861,9	—	PU Purpose	0,00	etf_invseg_Long ETH, Short CAD	ETH/CAD Exchange Rate - CAD - Benchmark Price Return	15. 05. 2025.	15,77	0,00	0,00

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