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Alternative Other
|
Close (12-04-2025) |
$16.66 |
|---|---|
| Change |
-$0.07
(-0.42%)
|
| Open | $16.71 |
|---|---|
| Day Range | $16.38 - $16.78 |
| Volume | 273,336 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 25, 2021): 15.07%
| 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 | -4.29% | -6.75% | 14.70% | 14.24% | 51.83% | 73.10% | 70.45% | 11.44% | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -2.06% | 43.22% | 43.22% | 17.58% | 47.51% | 44.81% | 37.59% | 9.93% | 13.66% | 12.75% | 11.46% | 9.88% | 9.54% | 8.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 39.23% | -4.54% | 8.54% | -17.49% | -2.34% | 13.87% | 10.80% | 2.80% | 7.99% | -7.63% | 5.49% | -4.29% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
45.68% (February 2024)
-40.85% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -65.27% | 145.94% | 116.65% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| 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 | - | - | - | - | - | - | - | - | - | - |
145.94% (2023)
-65.27% (2022)
| Name | Percent |
|---|---|
| Commodities | 100.01 |
| Cash and Equivalents | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.01 |
| Other | 100.01 |
| Name | Percent |
|---|---|
| North America | -0.01 |
| Other | 100.01 |
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 100.01 |
| Cash and Cash Equivalents | 0.09 |
| United States Dollar | 0.04 |
| Canadian Dollar | -0.13 |
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Other
| Standard Deviation | 52.87% | - | - |
|---|---|---|---|
| Beta | 1.62% | - | - |
| Alpha | 0.37% | - | - |
| Rsquared | 0.13% | - | - |
| Sharpe | 1.19% | - | - |
| Sortino | 2.91% | - | - |
| Treynor | 0.39% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 49.02% | 52.87% | - | - |
| Beta | 2.44% | 1.62% | - | - |
| Alpha | -0.11% | 0.37% | - | - |
| Rsquared | 0.29% | 0.13% | - | - |
| Sharpe | 1.01% | 1.19% | - | - |
| Sortino | 2.39% | 2.91% | - | - |
| Treynor | 0.20% | 0.39% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 25, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $978 |
| 52 Week High | $22.86 |
| 52 Week Low | $13.95 |
| 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 | 1.31% |
|---|---|
| Management Fee | 1.00% |
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