3iQ Ether Staking ETF (000051756)

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Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000051756
Full legal investment fund name in English
3iQ Ether Staking ETF
Full legal investment fund name in French
FNB 3iQ Ether Staking
Effective from date
19 Oct 2023
Previous name in English
3IQ ETHER ETF
Previous name in French
FNB 3IQ ETHER
Effective up to date
19 Oct 2023
Previous name in English
3IQ COINSHARES ETHER ETF (FORMERLY, 3IQ ETHER ETF)
Previous name in French
3IQ COINSHARES ETHER ETF (FORMERLY, 3IQ ETHER ETF)
Effective up to date
01 Jan 1500
Previous name in English
3IQ ETHER ETF
Previous name in French
3IQ ETHER ETF
Effective up to date
20 Mar 2023
Investment fund manager
3iQ Corp. (000060045)/(NRD# 41350)
161 Bay Street, Suite 2700, Toronto, M5J2S1
Investment fund group
3iQ ETFs / 3iQ ETFs (000051755)

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    19 Apr 2021
    Date investment fund started
    19 Apr 2021
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, [Not Provided]

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    No
    Date of the last final prospectus
    26 Mar 2025
    Principal jurisdiction
    Ontario
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    $25 million to under $100 million
    Date of Net Asset Value (NAV)
    13 Mar 2025
    Category of investment fund
    Alternative ETF
    Type of investment fund
    Cryptoassets

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - ETHQ
    CUSIP
    88562E
    ISIN
    CA88562E1043
    LEI
    254900A3N1M39UHT2E95
    Security types
    Units (UNT)
    Class or series offered via prospectus
    UNITS
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Trustee
    3iQ Corp. (000060045) (NRD# 41350)
    Portfolio manager
    3iQ Corp. (000060045) (NRD# 41350)
    Promoter
    3iQ Corp. (000060045) (NRD# 41350)
    Custodian
    Tetra Trust Company / Tetra Trust Company
    Transfer agent or registrar
    TSX Trust Company / La Société de fiducie TSX
    Auditor
    PricewaterhouseCoopers LLP / PricewaterhouseCoopers S.E.N.C.R.L., s.r.l.

    Previous issuers

    Previous issuer(s)
    No
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