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Alternative Other
|
Close (12-12-2025) |
$16.05 |
|---|---|
| Change |
-$0.27
(-1.65%)
|
| Open | $16.35 |
|---|---|
| Day Range | $15.93 - $16.35 |
| Volume | 8,243 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 17, 2021): 10.63%
| 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 | -16.96% | -15.96% | -13.35% | -3.46% | -7.54% | 53.45% | 72.38% | 10.65% | - | - | - | - | - | - |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| Category Average | -12.05% | 8.30% | 8.30% | 3.41% | 1.92% | 32.29% | 37.59% | 6.42% | 10.18% | 10.44% | 9.69% | 8.00% | 7.84% | 7.48% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.23% | 8.66% | -17.32% | -2.13% | 14.14% | 11.01% | 2.91% | 8.22% | -7.42% | 5.59% | -4.15% | -16.96% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
45.82% (February 2024)
-40.38% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -64.44% | 149.91% | 119.39% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.91% (2023)
-64.44% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.59 |
| Cash and Equivalents | 0.41 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.41 |
| Other | 99.59 |
| Name | Percent |
|---|---|
| North America | 0.41 |
| Other | 99.59 |
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.59 |
| Canadian Dollar | 0.38 |
| Cash and Cash Equivalents | 0.06 |
| United States Dollar | -0.03 |
Purpose Bitcoin ETF - USD ETF Non-Currency Hedged Units
Median
Other - Alternative Other
| Standard Deviation | 53.05% | - | - |
|---|---|---|---|
| Beta | 1.74% | - | - |
| Alpha | 0.36% | - | - |
| Rsquared | 0.15% | - | - |
| Sharpe | 1.21% | - | - |
| Sortino | 2.96% | - | - |
| Treynor | 0.37% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.96% | 53.05% | - | - |
| Beta | 0.70% | 1.74% | - | - |
| Alpha | -0.18% | 0.36% | - | - |
| Rsquared | 0.04% | 0.15% | - | - |
| Sharpe | -0.12% | 1.21% | - | - |
| Sortino | -0.18% | 2.96% | - | - |
| Treynor | -0.06% | 0.37% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | February 17, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $359 |
| 52 Week High | $22.45 |
| 52 Week Low | $13.58 |
| 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 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
To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin. The Fund will not speculate with regard to short-term changes in Bitcoin prices. The Fund will not use derivatives instruments, the underlying interest of which is Bitcoin, for non-hedging purposes.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
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