|
3iQ Bitcoin ETF (BTCQ)
|
As of June 30, 2026
|
|
(Alternative Digital Assets)
|
|
Underlying Index
|
|
Inception Return
(3/31/2021)
|
0.53 %
|
|
Day High/Low
|
$14.25 / $14.21
|
|
YTD Return
|
-31.09 %
|
|
52Week High/Low
|
$27.64 / $12.87
|
|
|
|
|
|
NAVPS
(7/27/2026)
|
$14.24
|
|
Change
|
$0.18 / 1.29 %
|
Open / Close
(7/27/2026)
|
$14.21
/
$14.23
|
|
|
|
Management Fee
|
1.00 %
|
|
Traded Volume
|
3,371
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
52/80
|
|
Std Dev (3Yr)
|
51.66 %
|
|
Beta (3Yr)
|
0.59
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
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.
|
Fund Manager
3iQ Corp.
Portfolio Manager
3iQ Corp.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-17.96
|
-12.20
|
-31.09
|
-31.09
|
-43.95
|
25.29
|
12.24
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-12.29
|
137.56
|
143.78
|
-62.05
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|