Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+5.78%
Last price
$11.27
1M perf.
+7.37%
1M flows
-€477K
AuM
€48M
E/R
1.66%
Rating
Not rated
ESG Consensus®
ETHQ
$11.27
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
ETHQ
$8.04
-33.11%
Digital Infrastructure & Connectivity
-19.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.37%  | -33.11%  | +9.09% | +19.46%  | N/A | +7.15% | -30.57% | -30.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$8.04
1D NAV change
-0.63%
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
Product type
Benchmark
CME CF Ether-Dollar Reference Rate-New York Variant
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -33.11% | +9.09% | +19.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CME CF Ether-Dollar Reference Rate-New York Variant - USD
Index ticker
ETHUSDNY Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
3iQ
3iQ ID Card
Number of funds
4
Total AuM
€326M
Expense ratio range
0.15% - 1.66%
Average expense ratio
0.9675%
Top 4 funds by 3iQ
| AuM | ||
|---|---|---|
BTCQ | 3iQ Bitcoin ETF - USD | €143M |
SOLQ | 3iQ Solana Staking ETF | €77M |
XRPQ | 3iQ XRP ETF | €58M |
ETHQ | 3iQ Ether Staking ETF | €48M |
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 €48M in assets as of March 12, 2026.
How has ETHQ performed lately?
Based on data from March 12, 2026, ETHQ returned 7.37% over the past month, -33.11% over the last three months and -30.57% year-to-date.
What are the latest inflows or outflows for ETHQ?
As of March 12, 2026, ETHQ recorded net flows of -€475K over the last month and -€3.6M 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
