CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)
|
As of April 30, 2025
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(3/5/2021)
|
14.43 %
|
|
Day High/Low
|
$18.88 / $18.48
|
YTD Return
|
0.46 %
|
|
52Week High/Low
|
$20.21 / $9.95
|
|
|
|
|
NAVPS
(5/8/2025)
|
$18.82
|
Change
|
$0.93 / 5.19 %
|
Open / Close
(5/8/2025)
|
$18.50
/
$18.81
|
|
|
Management Fee
|
0.40 %
|
Traded Volume
|
13,378
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
-
|
Beta (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
-
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Annual Yield
|
-
|
|
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
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
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)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
13.94
|
-7.62
|
33.80
|
0.46
|
57.34
|
33.82
|
-
|
-
|
Benchmark
|
3.98
|
2.77
|
5.12
|
5.64
|
17.29
|
6.81
|
14.53
|
6.81
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
121.25
|
152.26
|
-64.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|