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CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)
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As of April 30, 2024
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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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3.44 %
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Day High/Low
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$11.72 / $11.61
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YTD Return
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41.28 %
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52Week High/Low
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$13.80 / $4.68
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NAVPS
(5/8/2024)
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$11.64
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Change
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$-0.15 / -1.31 %
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Open / Close
(5/8/2024)
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$11.61
/
$11.65
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Management Fee
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0.40 %
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Traded Volume
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35,803
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Assets ($mil)
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$300.41
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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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Galaxy Digital Capital Management LP
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Asset Allocation
(As of April 30, 2024)
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Sector Allocation
(As of April 30, 2024)
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Geographic Allocation
(As of April 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BITCOIN 1 XBT IN USD | Other | Other | Other | 99.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of April 30, 2024)
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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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-16.20
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39.25
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71.59
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41.28
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101.19
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0.47
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-
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-
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Benchmark
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-3.22
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1.46
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17.98
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0.72
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7.40
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3.63
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8.34
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4.82
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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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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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2014
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Fund
|
152.26
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-64.38
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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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Benchmark
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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-23.03
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1.21
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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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