Purpose Bitcoin C$H ETF (BTCC)
|
As of February 29, 2024
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(2/25/2021)
|
4.59 %
|
|
Day High/Low
|
$13.55 / $13.32
|
YTD Return
|
46.88 %
|
|
52Week High/Low
|
$13.92 / $4.79
|
|
|
|
|
NAVPS
(3/27/2024)
|
$12.97
|
Change
|
$-0.15 / -1.16 %
|
Open / Close
(3/28/2024)
|
$13.42
/
$13.42
|
|
|
Management Fee
|
1.00 %
|
Traded Volume
|
429,377
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
17/79
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
|
Annual Yield
|
-
|
|
Objective
The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide uniholders with the opportunity for long-term capital appreciation
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bitcoin 1 XBT | Other | Other | Other | 100.01% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.03% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
45.68
|
63.03
|
134.18
|
46.88
|
158.64
|
6.78
|
-
|
-
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
3
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
145.94
|
-65.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|