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ETF screener

ETHH ETF · Purpose Ether ETF

The ETHH Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: CoinDesk Ether Price Index. The ETHH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+11.19%
Last price
$8.68
1M perf.
+10.90%
1M flows
+€273K
AuM
€74M
E/R
1.31%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHH
$8.68

Performance & flows

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January 22, 2026 → April 22, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
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ETHH
$8.99
-19.36%
Digital Infrastructure & Connectivity
-7.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.90%
icon
-19.36%
icon
+35.73%
icon
+18.40%
icon
-22.07%
icon
+14.19%
+14.19%
-20.55%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74642N108
ISIN
CA74642N1087
AuM
€74M
icon
E/R
1.31%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$8.99
1D NAV change
+4.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/19/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
CoinDesk Ether Price Index
Asset class
Factors
N/A
Investment strategy
This ETF is an alternative mutual fund. It is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds. The specific strategies that differentiate this fund from conventional mutual funds may include the: ability to borrow cash to use for investment purposes and increased ability to invest in physical commodities. While these specific strategies will be used in accordance with the fund's investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-19.36%
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+35.73%
icon
+18.40%
icon
-22.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The ETHH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about ETHH's exposure, please refer to the as provided by Purpose Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.89B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
AuM
PSA
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MNY
Purpose Cash Management Fund€1.13B
BND
Purpose Global Bond Fund ETF€882M
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Purpose US Cash Fund€669M
BTCC.B
Purpose Bitcoin ETF€605M

Frequently asked questions about ETHH

What does Purpose Ether ETF, ETHH, invest in?

ETHH is a Passive ETF. This ETF provides exposure to Ether.

Which benchmark or index does ETHH replicate?

ETHH tracks the CoinDesk Ether Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ETHH?

ETHH carries a total expense ratio (TER) of 1.31%, indicating the annual cost for holding the fund.

When was ETHH launched?

ETHH was introduced to the market on April 19, 2021. It trades on Canada

Who is the ETF issuer of ETHH?

Purpose Ether ETF, ETHH, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of ETHH?

ETHH oversees €74M in assets as of April 22, 2026.

How has ETHH performed lately?

Based on data from April 22, 2026, ETHH returned 10.90% over the past month, -19.36% over the last three months and -20.55% year-to-date.

What are the latest inflows or outflows for ETHH?

As of April 22, 2026, ETHH recorded net flows of +€275K over the last month and -€49K year-to-date.

Does ETHH distribute dividends?

ETHH follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ETHH?

The base currency of ETHH is CAD.

Is ETHH currency-hedged?

ETHH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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