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Alternative Other
|
Close (07-08-2025) |
$23.40 |
|---|---|
| Change |
$0.15
(0.65%)
|
| Open | $23.42 |
|---|---|
| Day Range | $22.00 - $23.48 |
| Volume | 19,625 |
As at May 31, 2025
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Inception Return (March 31, 2021): 15.22%
| 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 | 10.80% | 17.83% | 4.51% | 6.06% | 53.74% | 94.35% | 50.40% | 32.01% | - | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 16.31% | -5.89% | -5.89% | -4.51% | 7.54% | 35.12% | 22.46% | 9.74% | 9.99% | 9.31% | 7.61% | 7.25% | 7.27% | 6.22% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.39% | 10.00% | -12.78% | 7.80% | 14.17% | 39.02% | -1.46% | 9.79% | -18.01% | -1.88% | 8.38% | 10.80% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
46.00% (February 2024)
-39.27% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% |
| 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 | - | - | - | - | - | - | - | - | - | - |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Other
| Standard Deviation | 59.68% | - | - |
|---|---|---|---|
| Beta | 2.16% | - | - |
| Alpha | 0.33% | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.91% | - | - |
| Sortino | 1.73% | - | - |
| Treynor | 0.25% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 52.35% | 59.68% | - | - |
| Beta | 3.19% | 2.16% | - | - |
| Alpha | -0.08% | 0.33% | - | - |
| Rsquared | 0.46% | 0.25% | - | - |
| Sharpe | 0.99% | 0.91% | - | - |
| Sortino | 2.10% | 1.73% | - | - |
| Treynor | 0.16% | 0.25% | - | - |
| Tax Efficiency | 100.00% | 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 | Annual |
| Assets ($mil) | - |
| 52 Week High | $24.56 |
| 52 Week Low | $11.55 |
| 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”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
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