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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Purpose Investments›ETHH
ETHH

Purpose Ether ETF

Passive ETFCryptocurrenciesTheme: Cryptocurrency
Not rated

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.

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Fund key info
Issuer
Purpose Investments
ISIN
CA74642N1087
CUSIP
74642N108
Fund AuM
€192M
Share class AuM
€65M
Share class info
CAD Distributing
TER
1.31%
Fund details
NAV· 8/7/2026
$7.11
1D NAV change
+0.48%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
4/19/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
CoinDesk Ether Price Index
Industry category
Asset class
Cryptocurrencies
Sector
Factors
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.
Trading and listing info
$6.95
-$0.15 (-2.11%) yesterday
1:30 PM 08/10/26 · Closed
1D price range
$6.94$7.09
52W price range
$5.78$18.64
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Purpose Investments
Number of funds
101
Total AuM
€11.13B
Issuer top 5 funds by AuM
PSA
Purpose High Interest Savings ETF
+0.04%
MNY
Purpose Cash Management Fund
+0.05%
PSU.U
Purpose US Cash Fund
+0.07%
BND
Purpose Global Bond Fund ETF
+0.61%
BTCC.B
Purpose Bitcoin ETF
+2.64%

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