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ETHH.U ETF · Purpose Ether ETF
The ETHH.U Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: CoinDesk Ether Price Index. The ETHH.U 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
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CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
$9.84
1M perf.
+2.70%
1M flows
-€7.7K
AuM
€17M
E/R
1.27%
Rating
Not rated
ESG Consensus®
ETHH.U
$9.84
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ETHH.U
$8.87
-28.48%
Digital Infrastructure & Connectivity
-15.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.70%  | -28.48% | +11.99%  | +19.70% | N/A | +9.26% | -29.44% | -29.44%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74642N306
ISIN
CA74642N3067
AuM
€17M
E/R
1.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$8.87
1D NAV change
+1.53%
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
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -28.48% | +11.99% | +19.70% | N/A |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CoinDesk Ether Price Index - USD
Index ticker
ETXPR Index
Index dividend policy
PI
Replication method
Replication model
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Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.77B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.93B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €900M |
PSU.U | Purpose US Cash Fund | €661M |
BTCC.B | Purpose Bitcoin ETF | €566M |
Frequently asked questions about ETHH.U
What does Purpose Ether ETF, ETHH.U, invest in?
ETHH.U is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does ETHH.U replicate?
ETHH.U tracks the CoinDesk Ether Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ETHH.U?
ETHH.U carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.
When was ETHH.U launched?
ETHH.U was introduced to the market on April 19, 2021. It trades on Canada
Who is the ETF issuer of ETHH.U?
Purpose Ether ETF, ETHH.U, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of ETHH.U?
ETHH.U oversees €17M in assets as of March 13, 2026.
How has ETHH.U performed lately?
Based on data from March 13, 2026, ETHH.U returned 2.70% over the past month, -28.48% over the last three months and -29.44% year-to-date.
What are the latest inflows or outflows for ETHH.U?
As of March 13, 2026, ETHH.U recorded net flows of -€11K over the last month and -€332K year-to-date.
Does ETHH.U distribute dividends?
ETHH.U follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ETHH.U?
The base currency of ETHH.U is USD.
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