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Purpose Bitcoin ETF CAD N-Cur Hdg Cbn Off (BTCC.J)
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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
(11/9/2021)
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11.62 %
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Day High/Low
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$17.02 / $17.02
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YTD Return
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-3.80 %
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52Week High/Low
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$19.36 / $9.18
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NAVPS
(5/7/2025)
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$16.53
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Change
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$0.29 / 1.76 %
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Open / Close
(5/8/2025)
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$17.02
/
$17.51
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|
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Management Fee
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1.00 %
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Traded Volume
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300
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Assets ($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 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 | Other | Other | Other | 99.49% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.44% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| United States Dollar | 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
|
10
Yr
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|
Fund
|
9.33
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-12.43
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32.28
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-3.80
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57.05
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35.94
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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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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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137.56
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144.16
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-61.99
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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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