Cboe Australia: ET3Q

The Fund is domiciled in Australia and acts as a ‘feeder fund’ giving investors access to the 3iQ CoinShares Ether ETF, a fund that is domiciled in Canada (Underlying Fund).

Investment Objectives

The Ether Feeder ETF’s investment objectives are to seek to provide Unitholders of the Ether Feeder ETF with:

  1. exposure to the digital currency ether, and the daily price movements of the US dollar price of ether.
  2. the opportunity for long-term capital appreciation. 
Date AUD
NAV September 29, 2022 $210,325.47
Unit Price September 29, 2022 $8.4130
Unit Price at Inception June 2, 2022 $10.2516

Holdings Summary

Name

Ticker

Weight (*)

Country/Exchange

3iQ CoinShares Ether ETF

ETHQ.U

100%

Toronto Stock Exchange

Cash

0%

(*) Values are rounded.

Date

AUD

USD

NAV

January 31, 2021

$1,752,011,844.24

$1,408,086,674.09

NAVPU

January 31, 2021

$13.9741

$11.2309

NAVPU Inception

April 19, 2021

$12.5310 CAD

$10.0000 USD

Date CAD
NAV November 9, 2021 $1,752,011,844.24
NAVPU November 9, 2021 $13.9741
NAVPU Inception March 31, 2021 $12.5670 CAD
Date USD
NAV November 9, 2021 $1,408,086,674.09
NAVPU November 9, 2021 $11.2309
NAVPU Inception March 31, 2021 $12.5670 CAD

Key Facts and Terms

ExchangeCboe Australia market (Securities Exchange)
SymbolET3Q
CurrencyAUD
Units on Issue 25,000
Net Month End Redemptions in Units and AUDN/A
ISINAU0000220709
Management Fees and Costs21.20%
EligibilitySelf-Managed Super Fund
Benchmark Index
(for the Underlying Fund)
MVIS CryptoCompare Ethereum Benchmark Rate Index (EBR)
CustodianMainstream Fund Services Pty Limited
Sub-CustodianJ.P. Morgan Australia Ltd
AdministratorMainstream Fund Services Pty Limited
RegistryMainstream Fund Services Pty Limited
AuditorErnst & Young
Legal CounselNorton Rose Fulbright

‡ As at Jun 3 , 2022

This includes all direct and indirect costs. Please refer to the PDS for more information.

 

 

 

Fund Documents

Fund Highlights

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

3iQ is one of Canada’s first digital asset fund managers, managing over C$ 700 million of assets

CoinShares is Europe’s largest digital asset fund manager, managing over US$ 1 billion of assets

The Underlying Fund

Date CAD USD
NAV $ $
NAVPU $ $
NAVPU Inception April 22, 2021 $12.9492 CAD $10.3577 USD
Date CAD
NAV November 9, 2021 $514,630,070.73
NAV PU November 9, 2021 $24.1327
NAV PU Inception March 31, 2021 $12.5310 CAD
Date USD
NAV November 9, 2021 $413,606,647.16
NAV PU November 9, 2021 $19.3954
NAV PU Inception March 31, 2021 $10.0000 USD

Ready to Invest?

Find out how you can invest in 3iQ’s funds.
Contact your investment advisor for more information.

Fred Pye

Frederick T. Pye

CHAIRMAN, CHIEF EXECUTIVE OFFICER & DIRECTOR

Frederick T. Pye is the Chairman, Chief Executive Officer and Director of 3iQ Corp. He is also the Chairman and Director of 3iQ Digital Holdings Inc. Mr. Pye is recognized for creating and promoting creative and unique investment products for the investment industry.

Mr. Pye has managed private client portfolios with Landry Investment Management and various other investment dealers. Prior to this Mr. Pye was Founder, President & Chief Executive Officer of Argentum Management and Research Corporation, a company dedicated to managing and distributing quantitative investment portfolios including the first long-short mutual fund in Canada.

He was also Senior Vice-President and National Sales Manager of Fidelity Investments Canada and an integral part of the team that saw assets rise from $80 million to over $7.5 billion in assets under management during his tenure. He also held various positions with Guardian Trust Company, which listed the first Gold, Silver and Platinum Certificates on the Montreal Exchange.

Mr. Pye obtained a Masters in Business Administration from Concordia University.