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Bullboard - Stock Discussion Forum Ether ETV Class A T.QETH.UN

Alternate Symbol(s):  QETHF

The Ether Fund (the Fund) is a Canada-based closed-ended investment fund. The investment objective of the Fund is to seek to provide unit holders of the Fund with exposure to the digital asset ether (ether), the daily price movements of the United States dollar price of ether and the opportunity for long-term capital appreciation. To achieve its investment objectives, the Fund will invest in... see more

TSX:QETH.UN - Post Discussion

Ether ETV Class A > QETH right now is a free money situation 13.1447% DISCOUNT
View:
Post by rwfresh on Apr 28, 2021 12:24pm

QETH right now is a free money situation 13.1447% DISCOUNT

Yesterday at close:

Ethereum price: 2495.7
QETH price: 52.50
Net Asset Value per Unit: 57.3180

That is a 
8.77% DISCOUNT on the actual VALUE of the QETH Unit at close yesterday.

Right now:

Ethereum price: 2698.55
QETH price: 54.16
Net Asset Value per Unit: ~61.78

That is a 
13.1447% DISCOUNT on the actual VALUE of the QETH Unit RIGHT NOW!
Comment by Toohott01 on Apr 28, 2021 2:53pm
Why has this become so disconnected? Last week at times it was trading a couple bucks above NAV......
Comment by bligicka on Apr 28, 2021 5:51pm
What is the Nav ???
Comment by bligicka on Apr 28, 2021 5:54pm
How do you calculate the net asset value ???
Comment by Toohott01 on Apr 28, 2021 6:02pm
For each share in qeth you have you technically own 0.01756134 ethereum. So multiply that by the spot price of ether and u have the nav
Comment by bligicka on Apr 28, 2021 9:30pm
Thankyou for sharing that ....where did you get that figure ???
Comment by bligicka on Apr 28, 2021 10:46pm
From my post a couple days ago.....According to my calculations... We should be up $7 today just to recalibrate with the actual price of the commodity. That works out to $7 .....so why the discount is the management of the fund manipulators ???
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