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3iQ Bitcoin ETF U$ (BTCQ.U)
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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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3.84 %
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Day High/Low
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- / -
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YTD Return
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-10.25 %
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52Week High/Low
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$19.75 / $9.13
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|
|
|
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NAVPS
(9/9/2026)
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$12.16
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Change
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$0.00 / -0.03 %
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Open / Close
(9/9/2026)
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-
/
$12.13
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|
|
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Management Fee
|
1.00 %
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Traded Volume
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0
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Assets ($mil)
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$135.08
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Rank (1Yr)
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-
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Std Dev (3Yr)
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52.12 %
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Beta (3Yr)
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0.76
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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
|
10
Yr
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|
Fund
|
25.41
|
7.33
|
19.77
|
-10.25
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-28.05
|
42.23
|
9.06
|
-
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|
Benchmark
|
4.31
|
4.36
|
5.07
|
14.66
|
28.74
|
23.75
|
13.12
|
12.17
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
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2025
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2024
|
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
|
-8.14
|
118.99
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149.11
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-64.54
|
-
|
-
|
-
|
-
|
-
|
-
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Benchmark
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38.25
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11.82
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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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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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