Try Fund Library Premium
For Free with a 30 day trial!
Alternative Other
|
Close (02-24-2025) |
$21.26 |
|---|---|
| Change |
-$0.11
(-0.51%)
|
| Open | $21.45 |
|---|---|
| Day Range | $21.14 - $21.58 |
| Volume | 11,517 |
As at January 31, 2025
Loading...
Loading...
Inception Return (March 31, 2021): 17.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.79% | 50.40% | 61.44% | 9.79% | 152.50% | 115.29% | 42.18% | - | - | - | - | - | - | - |
| Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
| Category Average | 3.67% | 23.25% | 23.25% | 3.67% | 64.25% | 47.99% | 19.93% | 11.73% | 12.14% | 11.49% | 8.99% | 8.58% | 8.71% | 7.46% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 46.00% | 13.63% | -14.04% | 11.26% | -10.39% | 10.00% | -12.78% | 7.80% | 14.17% | 39.02% | -1.46% | 9.79% |
| Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
46.00% (February 2024)
-39.27% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Other
| Standard Deviation | 60.57% | - | - |
|---|---|---|---|
| Beta | 2.23% | - | - |
| Alpha | 0.30% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | 0.81% | - | - |
| Sortino | 1.51% | - | - |
| Treynor | 0.22% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 64.51% | 60.57% | - | - |
| Beta | 3.65% | 2.23% | - | - |
| Alpha | 0.28% | 0.30% | - | - |
| Rsquared | 0.35% | 0.26% | - | - |
| Sharpe | 1.69% | 0.81% | - | - |
| Sortino | 4.97% | 1.51% | - | - |
| Treynor | 0.30% | 0.22% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.56 |
| 52 Week Low | $11.19 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Bitcoin ETF’s investment objectives are to seek to provide Unitholders of the Bitcoin ETF with: (a) exposure to digital currency bitcoin (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
To achieve its investment objectives, the Bitcoin ETF will invest in long-term holdings of bitcoin. Bitcoin will be purchased from reputable bitcoin trading platforms (commonly referred to as bitcoin exchanges) and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin, as described under “Overview of the Sector in which the Bitcoin ETF Invests – Purchasing Bitcoin for the Bitcoin ETF’s Portfolio”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
