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Alternative Other
|
Close (06-14-2024) |
$14.41 |
|---|---|
| Change |
-$0.24
(-1.64%)
|
| Open | $14.53 |
|---|---|
| Day Range | $14.32 - $14.53 |
| Volume | 3,429 |
As at May 31, 2024
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Inception Return (March 31, 2021): 5.19%
| 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 | 11.26% | 8.67% | 77.92% | 63.89% | 145.68% | 48.76% | 25.47% | - | - | - | - | - | - | - |
| Benchmark | 2.77% | 5.07% | 11.79% | 7.58% | 17.55% | 7.08% | 7.35% | 13.44% | 10.14% | 8.92% | 8.75% | 9.19% | 7.72% | 7.53% |
| Category Average | 14.16% | 50.26% | 50.26% | 40.29% | 69.77% | 30.67% | 10.48% | 10.61% | 9.67% | 7.62% | 7.21% | 7.24% | 6.08% | 5.88% |
| Category Rank | 57 / 90 | 44 / 90 | 36 / 90 | 28 / 90 | 16 / 83 | 15 / 73 | 7 / 31 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.44% | -4.51% | -8.20% | 3.14% | 30.62% | 6.85% | 8.56% | 3.29% | 46.00% | 13.63% | -14.04% | 11.26% |
| Benchmark | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% |
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 | 63.12% | - | - |
|---|---|---|---|
| Beta | 2.19% | - | - |
| Alpha | 0.24% | - | - |
| Rsquared | 0.21% | - | - |
| Sharpe | 0.62% | - | - |
| Sortino | 1.09% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 56.67% | 63.12% | - | - |
| Beta | 0.47% | 2.19% | - | - |
| Alpha | 0.98% | 0.24% | - | - |
| Rsquared | 0.01% | 0.21% | - | - |
| Sharpe | 1.79% | 0.62% | - | - |
| Sortino | 5.97% | 1.09% | - | - |
| Treynor | 2.14% | 0.18% | - | - |
| 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 | $5.41 |
| 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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