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Alternative Other
|
Close (05-01-2024) |
$11.57 |
|---|---|
| Change |
-$0.45
(-3.74%)
|
| Open | $11.71 |
|---|---|
| Day Range | $11.51 - $12.02 |
| Volume | 850,609 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 05, 2021): 12.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 13.68% | 72.34% | 162.25% | 72.34% | 148.60% | 28.68% | 8.28% | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 6.26% | 72.64% | 72.64% | 36.53% | 61.57% | 12.74% | 7.52% | 10.88% | 9.34% | 7.62% | 6.73% | 7.14% | 5.83% | 5.73% |
| Category Rank | 18 / 90 | 6 / 90 | 2 / 88 | 6 / 90 | 3 / 79 | 5 / 73 | 6 / 15 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57% | -7.88% | 9.73% | -4.59% | -8.40% | 3.61% | 31.12% | 6.81% | 8.66% | 2.94% | 47.27% | 13.68% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
47.27% (February 2024)
-39.42% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -61.87% | 146.84% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 21/ 65 | 7/ 79 |
146.84% (2023)
-61.87% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.99 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.01 |
| Other | 99.99 |
| Name | Percent |
|---|---|
| North America | 0.01 |
| Other | 99.99 |
| Name | Percent |
|---|---|
| BITCOIN 1 XBT IN USD | 99.99 |
| Cash and Cash Equivalents | 0.01 |
CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series
Median
Other - Alternative Other
| Standard Deviation | 67.02% | - | - |
|---|---|---|---|
| Beta | 1.86% | - | - |
| Alpha | 0.12% | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.66% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 55.75% | 67.02% | - | - |
| Beta | 0.50% | 1.86% | - | - |
| Alpha | 1.00% | 0.12% | - | - |
| Rsquared | 0.01% | 0.14% | - | - |
| Sharpe | 1.83% | 0.41% | - | - |
| Sortino | 8.07% | 0.66% | - | - |
| Treynor | 2.02% | 0.15% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | March 05, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $786 |
| 52 Week High | $14.69 |
| 52 Week Low | $4.89 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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
To achieve its investment objective, the ETF will invest directly in bitcoin and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.
| Name | Start Date |
|---|---|
| CI Investments Inc | 02-22-2021 |
| Galaxy Digital Capital Management LP | 02-22-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | Cidel Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.76% |
|---|---|
| Management Fee | 0.40% |
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