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CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B)
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As of April 30, 2025
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(Alternative Other)
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Underlying Index
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Inception Return
(3/5/2021)
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16.80 %
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Day High/Low
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$20.80 / $20.20
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YTD Return
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-3.65 %
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52Week High/Low
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$22.81 / $10.63
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NAVPS
(5/8/2025)
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$20.69
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Change
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$1.14 / 5.85 %
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Open / Close
(5/8/2025)
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$20.25
/
$20.70
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Management Fee
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0.40 %
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Traded Volume
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566,276
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Assets ($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’s investment objective is to provide holders of Units (the “Unitholders”) exposure to bitcoin through an institutional-quality fund platform. The investment objectives of the ETF may not be changed except with the approval of its Unitholders
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Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Galaxy Digital Capital Management LP
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Asset Allocation
(As of April 30, 2025)
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Sector Allocation
(As of April 30, 2025)
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Geographic Allocation
(As of April 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BITCOIN 1 XBT IN USD | Other | Other | Other | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of April 30, 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
|
9.16
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-12.37
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32.47
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-3.65
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57.54
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37.00
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-
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-
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Benchmark
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-0.10
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-2.00
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4.34
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1.41
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17.85
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9.57
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14.37
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8.27
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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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140.00
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146.84
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-61.87
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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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