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NASDAQ:ETHI

Horizons Etfs Management (Canada) (ETHI) Price, Holdings, & News

$5.30 0.00 (0.00%)
As of 05/4/2026

About Horizons Etfs Management (Canada) (NASDAQ:ETHI)

Advanced

Key Stats

Today's Range
$5.30
$5.30
50-Day Range
$5.30
$5.30
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$3.71 million
Assets Under Management
$3.75 million
Dividend Yield
56.60%
Net Expense Ratio
1.51%
Aggregate Rating
N/A

ETF Overview

Horizons Etfs Management (Canada) Expenses

TypeETHICryptocurrency ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.49%0.81%0.57%0.54%0.53%
Other Expenses0.02%0.44%0.55%0.51%0.55%
Total Expense1.51%0.84%0.76%0.73%0.73%
Fee Waiver0.00%-0.34%-0.64%-0.50%-0.61%
Net Expense1.51%0.80%0.63%0.62%0.60%
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ETHI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ETHI ETF - Frequently Asked Questions

Horizons Etfs Management (Canada)'s stock was trading at $5.30 at the beginning of 2026. Since then, ETHI shares have increased by 0.0% and is now trading at $5.30.

Shares of ETHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Leveraged Long Plus Income Ethereum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ETHI
Inception Date
9/17/2025
Fund Manager
Christopher Mullen, Scott Snyder
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$3.75 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 ETHI Holdings

  • US DOLLARS
    Holding Weight: 102.27%
  • ISHARES ETHEREUM SWAP CLEARSTREET
    Holding Weight: 65.90%
  • ISHARES ETHEREUM SWAP MAREX
    Holding Weight: 56.95%
  • ISHARES ETHEREUM TR SHS SWAP CAN
    Holding Weight: 55.06%
  • ETHA US 01/30/26 C14
    Holding Weight: 18.55%
  • United States Treasury Bills 0%
    Holding Weight: 3.65%
  • First American Government Obligations Fund
    Holding Weight: 0.74%
  • ETHA US 01/23/26 C26.5
    Holding Weight: 0.60%
  • ETHA US 01/23/26 C25
    Holding Weight: -2.28%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -12.76%

This page (NASDAQ:ETHI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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