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Alternative Other
Close (07-25-2024) |
$14.30 |
---|---|
Change |
-$0.25
(-1.72%)
|
Open | $14.21 |
---|---|
Day Range | $13.92 - $14.35 |
Volume | 130,952 |
As at June 30, 2024
Inception Return (March 31, 2021): 1.57%
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 | -10.39% | -14.30% | 46.87% | 46.87% | 101.18% | 80.70% | 22.13% | - | - | - | - | - | - | - |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -6.87% | 30.65% | 30.65% | 30.65% | 51.92% | 49.42% | 8.62% | 8.57% | 7.66% | 6.41% | 6.35% | 6.45% | 5.38% | 5.01% |
Category Rank | 45 / 90 | 73 / 90 | 28 / 90 | 28 / 90 | 12 / 83 | 28 / 73 | 7 / 31 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -4.51% | -8.20% | 3.14% | 30.62% | 6.85% | 8.56% | 3.29% | 46.00% | 13.63% | -14.04% | 11.26% | -10.39% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
46.00% (February 2024)
-39.27% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -62.05% | 143.78% |
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 | - | - | - | - | - | - | - | - | 28/ 65 | 18/ 79 |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Other
Standard Deviation | 63.52% | - | - |
---|---|---|---|
Beta | 2.26% | - | - |
Alpha | 0.24% | - | - |
Rsquared | 0.23% | - | - |
Sharpe | 0.57% | - | - |
Sortino | 1.00% | - | - |
Treynor | 0.16% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 59.82% | 63.52% | - | - |
Beta | 0.83% | 2.26% | - | - |
Alpha | 0.76% | 0.24% | - | - |
Rsquared | 0.03% | 0.23% | - | - |
Sharpe | 1.36% | 0.57% | - | - |
Sortino | 4.10% | 1.00% | - | - |
Treynor | 0.98% | 0.16% | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | March 31, 2021 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
52 Week High | $15.96 |
52 Week Low | $5.52 |
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 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.
To achieve its investment objectives, the Bitcoin ETF will invest in long-term holdings of bitcoin. Bitcoin will be purchased from reputable bitcoin trading platforms (commonly referred to as bitcoin exchanges) and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin, as described under “Overview of the Sector in which the Bitcoin ETF Invests – Purchasing Bitcoin for the Bitcoin ETF’s Portfolio”.
Name | Start Date |
---|---|
3iQ Corp. | 03-29-2021 |
Fund Manager | 3iQ Corp. |
---|---|
Advisor | 3iQ Corp. |
Custodian | Coinbase and Tetra Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton LLP |
MER | 1.75% |
---|---|
Management Fee | 1.00% |
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