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ETF Issuers3iQETHQ
ETF screener

ETHQ ETF · 3iQ Ether Staking ETF

The ETHQ Exchange Traded Fund (ETF) is provided by 3iQ. It is built to track an index: CME CF Ether-Dollar Reference Rate-New York Variant. The ETHQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.50%
Last price
$11.15
1M perf.
-7.30%
1M flows
-€635K
AuM
€45M
TER
1.66%
Rating
Not rated
ESG Consensus®
esg grade icon
ETHQ
$11.15

Performance & flows

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February 25, 2026 → May 25, 2026
0-505101520%MARAPRMAYMARAPRMAY
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ETHQ
$8.27
+2.31%
Digital Infrastructure & Connectivity
+19.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.30%
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+2.31%
icon
-17.16%
icon
+14.63%
icon
-21.33%
icon
-6.34%
+1.03%
-28.67%
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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
88428H101
ISIN
CA88428H1010
AuM
€45M
icon
TER
1.66%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/25/2026
$8.27
1D NAV change
+2.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
4/23/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The 3iQ Ether Staking ETF provides a user-friendly and secure means for investors to participate in the Ethereum network, generating passive rewards through digital asset staking while benefiting from 3iQ Corp's trusted expertise in the cryptocurrency space.
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
+2.31%
icon
-17.16%
icon
+14.63%
icon
-21.33%
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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ETHQ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

3iQ
3iQ ID Card
Number of funds
4
Total AuM
€335M
Expense ratio range
0.15% - 1.66%
Average expense ratio
0.9675%
Top 4 funds by 3iQ
AuM
BTCQ
3iQ Bitcoin ETF - USD€155M
SOLQ
3iQ Solana Staking ETF€77M
XRPQ
3iQ XRP ETF€59M
ETHQ
3iQ Ether Staking ETF€45M

Frequently asked questions about ETHQ

What does 3iQ Ether Staking ETF, ETHQ, invest in?

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

Which benchmark or index does ETHQ replicate?

ETHQ tracks the CME CF Ether-Dollar Reference Rate-New York Variant - USD, through a replication method.

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

ETHQ carries a total expense ratio (TER) of 1.66%, indicating the annual cost for holding the fund.

When was ETHQ launched?

ETHQ was introduced to the market on April 23, 2021. It trades on Canada

Who is the ETF issuer of ETHQ?

3iQ Ether Staking ETF, ETHQ, is provided by 3iQ. Learn more about 3iQ here.

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

ETHQ oversees €45M in assets as of May 25, 2026.

How has ETHQ performed lately?

Based on data from May 25, 2026, ETHQ returned -7.30% over the past month, 2.31% over the last three months and -28.67% year-to-date.

What are the latest inflows or outflows for ETHQ?

As of May 25, 2026, ETHQ recorded net flows of -€633K over the last month and -€6.3M year-to-date.

Does ETHQ distribute dividends?

ETHQ follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETHQ?

The base currency of ETHQ is USD.

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