|
Purpose Bitcoin C$H ETF (BTCC)
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As of March 31, 2024
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(Alternative Other)
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Underlying Index
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|
Inception Return
(2/25/2021)
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8.95 %
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Day High/Low
|
$12.29 / $11.99
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|
YTD Return
|
67.29 %
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52Week High/Low
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$13.92 / $4.79
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|
|
|
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NAVPS
(4/18/2024)
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$11.99
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|
Change
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$0.48 / 4.21 %
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Open / Close
(4/19/2024)
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$12.20
/
$12.12
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|
|
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Management Fee
|
1.00 %
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Traded Volume
|
428,331
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Assets ($mil)
|
-
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Rank (1Yr)
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17/79
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|
Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
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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
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | Other | 99.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
13.89
|
67.29
|
159.69
|
67.29
|
142.50
|
3.11
|
-
|
-
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|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
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Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
-
|
-
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|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
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2018
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2017
|
2016
|
2015
|
2014
|
|
Fund
|
145.94
|
-65.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
|
11.75
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-5.84
|
25.09
|
5.60
|
22.88
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-8.89
|
9.10
|
21.08
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-8.32
|
10.55
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|
Quartile Ranking
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|