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Alternative Other
Close (04-26-2024) |
$12.04 |
---|---|
Change |
-$0.17
(-1.39%)
|
Open | $12.06 |
---|---|
Day Range | $11.94 - $12.22 |
Volume | 233,059 |
As at March 31, 2024
As at March 31, 2024
Inception Return (February 25, 2021): 8.95%
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 | 13.89% | 67.29% | 159.69% | 67.29% | 142.50% | 20.22% | 3.11% | - | - | - | - | - | - | - |
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 | 6.28% | 72.67% | 72.67% | 36.55% | 61.59% | 12.75% | 7.53% | 10.88% | 9.34% | 7.62% | 6.74% | 7.15% | 5.84% | 5.73% |
Category Rank | 7 / 90 | 20 / 90 | 17 / 88 | 20 / 90 | 17 / 79 | 21 / 73 | 10 / 15 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.98% | -8.10% | 12.27% | -4.38% | -10.50% | 2.70% | 28.22% | 9.08% | 10.99% | 0.83% | 45.68% | 13.89% |
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% |
45.68% (February 2024)
-40.85% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -65.27% | 145.94% |
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 | - | - | - | - | - | - | - | - | 3 | 1 |
Category Rank | - | - | - | - | - | - | - | - | 45/ 65 | 9/ 79 |
145.94% (2023)
-65.27% (2022)
Name | Percent |
---|---|
Commodities | 99.94 |
Cash and Equivalents | 0.05 |
Other | 0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.06 |
Other | 99.94 |
Name | Percent |
---|---|
North America | 0.05 |
Other | 99.95 |
Name | Percent |
---|---|
Bitcoin 1 XBT | 99.94 |
Cash and Cash Equivalents | 0.09 |
United States Dollar | 0.00 |
Canadian Dollar | -0.04 |
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Other
Standard Deviation | 68.32% | - | - |
---|---|---|---|
Beta | 2.21% | - | - |
Alpha | 0.04% | - | - |
Rsquared | 0.19% | - | - |
Sharpe | 0.34% | - | - |
Sortino | 0.54% | - | - |
Treynor | 0.10% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 54.73% | 68.32% | - | - |
Beta | 0.84% | 2.21% | - | - |
Alpha | 0.92% | 0.04% | - | - |
Rsquared | 0.04% | 0.19% | - | - |
Sharpe | 1.81% | 0.34% | - | - |
Sortino | 7.00% | 0.54% | - | - |
Treynor | 1.18% | 0.10% | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | February 25, 2021 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
52 Week High | $13.92 |
52 Week Low | $4.79 |
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.
Name | Start Date |
---|---|
Purpose Investments Inc. | 02-16-2021 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | Cidel Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 1.49% |
---|---|
Management Fee | 1.00% |
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