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Purpose Bitcoin ETF -CAD ETF Non-Curr Hdg (BTCC.B)
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As of March 31, 2025
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(Alternative Other)
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Underlying Index
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Inception Return
(2/17/2021)
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13.34 %
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Day High/Low
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$18.95 / $18.66
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YTD Return
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-11.98 %
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52Week High/Low
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$21.96 / $10.27
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NAVPS
(5/7/2025)
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$18.76
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Change
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$0.32 / 1.76 %
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Open / Close
(5/7/2025)
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$18.80
/
$18.77
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Management Fee
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1.00 %
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Traded Volume
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404,805
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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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
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Open
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Annual Dividend
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-
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Annual Yield
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-
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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, 2025)
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Sector Allocation
(As of March 31, 2025)
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Geographic Allocation
(As of March 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | Other | 99.93% |
| 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 | 0.04% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
Performance Data
(As of March 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-2.65
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-11.98
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37.29
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-11.98
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21.93
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25.82
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-
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-
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Benchmark
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-1.51
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1.51
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5.33
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1.51
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15.81
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7.77
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16.76
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8.54
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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137.94
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144.61
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-61.93
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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