Purpose Bitcoin ETF -USD ETF Non-Curr Hdg (BTCC.U)
|
As of April 30, 2024
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(2/17/2021)
|
2.22 %
|
|
Day High/Low
|
$11.37 / $11.23
|
YTD Return
|
40.14 %
|
|
52Week High/Low
|
$13.35 / $4.57
|
|
|
|
|
NAVPS
(5/8/2024)
|
$11.27
|
Change
|
$-0.16 / -1.40 %
|
Open / Close
(5/8/2024)
|
$11.26
/
$11.30
|
|
|
Management Fee
|
1.00 %
|
Traded Volume
|
24,911
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bitcoin 1 XBT | Other | Other | Other | 100.13% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.27% |
Performance Data
(As of April 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-16.60
|
38.69
|
70.05
|
40.14
|
98.64
|
-0.28
|
-
|
-
|
Benchmark
|
-3.22
|
1.46
|
17.98
|
0.72
|
7.40
|
3.63
|
8.34
|
4.82
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
149.91
|
-64.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|