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3iQ Bitcoin ETF (BTCQ)
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As of August 31, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(3/31/2021)
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5.73 %
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Day High/Low
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$17.03 / $16.78
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YTD Return
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-9.37 %
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52Week High/Low
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$27.64 / $12.87
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NAVPS
(9/9/2026)
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$16.79
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Change
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$0.03 / 0.17 %
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Open / Close
(9/9/2026)
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$17.03
/
$16.75
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Management Fee
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1.00 %
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Traded Volume
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3,203
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Assets ($mil)
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$191.57
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Rank (1Yr)
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24/104
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Std Dev (3Yr)
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52.41 %
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Beta (3Yr)
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0.58
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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 Bitcoin ETF’s investment objectives are to seek to provide Unitholders of the Bitcoin ETF with: (a) exposure to digital currency bitcoin (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
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Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of August 31, 2026)
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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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23.99
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7.90
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21.69
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-9.37
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-27.39
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43.44
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11.13
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-
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Benchmark
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3.10
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4.88
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6.79
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16.00
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29.91
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24.76
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15.28
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12.81
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Quartile Ranking
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4
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3
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3
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1
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1
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2
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2
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-
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Calendar Return (%)
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2025
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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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Fund
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-12.29
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137.56
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143.78
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-62.05
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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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31.68
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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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Quartile Ranking
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3
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1
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2
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2
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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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