Previous Close | 13.06 |
Open | 13.45 |
Bid | 13.80 x N/A |
Ask | 13.90 x N/A |
Day's Range | 13.45 - 13.89 |
52 Week Range | 6.13 - 15.96 |
Volume | |
Avg. Volume | 13,077 |
Net Assets | 302.43M |
NAV | 13.82 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 53.90% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2021-03-31 |
3iQ Corp. ("3iQ"), one of the largest digital asset managers in Canada, announced today that unitholders of The Ether Fund (the "Fund") who had tendered their Fund units ("Units") for the cash redemption, in connection with the annual redemption feature of the Fund will be entitled to receive US$58.4571 per Unit, the net asset value per Unit on the annual redemption date of June 17, 2024. Payments will be made on or before July 02, 2024
3iQ Corp. ("3iQ"), one of the largest digital asset managers in Canada, announced today that unitholders of The Bitcoin Fund (the "Fund") who had tendered their Fund units ("Units") for redemption, for cash, in connection with the annual redemption feature of the Fund will be entitled to receive US$68.9238 per Unit, the net asset value per Unit on the annual redemption date of June 17, 2024. Payments will be made on or before July 02, 2024.
3iQ Corp. ("3iQ"), a global pioneer in digital asset investment solutions and one of the largest investment fund managers dedicated exclusively to digital assets in Canada, is pleased to announce that The Solana Fund (the "Fund") has filed a preliminary prospectus with the securities regulatory authorities in all of the provinces and territories of Canada (except for Québec) in relation to an initial public offering of Class A units and Class F units of the Fund (the "Offering"). 3iQ has also ap