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Alternative Other
Close (12-10-2024) |
$16.04 |
---|---|
Change |
-$0.18
(-1.11%)
|
Open | $16.00 |
---|---|
Day Range | $16.00 - $16.00 |
Volume | 114 |
As at November 30, 2024
As at November 30, 2024
Inception Return (January 28, 2022): 17.44%
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 | 37.06% | 42.60% | 16.52% | 57.87% | 71.78% | 63.30% | - | - | - | - | - | - | - | - |
Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
Category Average | 26.91% | 13.94% | 13.94% | 59.84% | 71.20% | 59.63% | 7.86% | 12.27% | 12.17% | 10.98% | 8.85% | 8.57% | 8.09% | 7.18% |
Category Rank | 51 / 87 | 55 / 87 | 31 / 85 | 46 / 85 | 47 / 85 | 47 / 74 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.81% | -3.42% | 39.97% | 8.00% | -12.62% | 6.20% | -7.50% | 0.13% | -11.78% | 1.99% | 2.01% | 37.06% |
Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
39.97% (February 2024)
-20.17% (November 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 78.40% |
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 |
Category Rank | - | - | - | - | - | - | - | - | - | 50/ 74 |
78.40% (2023)
78.40% (2023)
Name | Percent |
---|---|
Commodities | 55.90 |
US Equity | 44.10 |
Name | Percent |
---|---|
North America | 44.10 |
Other | 55.90 |
Name | Percent |
---|---|
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 55.90 |
CI Galaxy Ethereum ETF US$ ( ETHX.U) | 44.10 |
CANADIAN DOLLAR | 0.00 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 58.43% | - | - | - |
Beta | 3.56% | - | - | - |
Alpha | -0.29% | - | - | - |
Rsquared | 0.30% | - | - | - |
Sharpe | 1.10% | - | - | - |
Sortino | 3.36% | - | - | - |
Treynor | 0.18% | - | - | - |
Tax Efficiency | 100.00% | - | - | - |
Start Date | January 28, 2022 |
---|---|
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 | $17.27 |
52 Week Low | $9.58 |
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’s investment objective is to provide holders of Units (the “Unitholders”) with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.
To achieve its investment objective, the ETF will primarily invest in a mix of ETFs, managed by the Manager, that provide exposure to one or more digital assets, including, but not limited to, bitcoin and/or ETH.
Name | Start Date |
---|---|
Galaxy Digital Capital Management LP | 01-13-2022 |
CI Global Asset Management | 01-13-2022 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 1.01% |
---|---|
Management Fee | 0.50% |
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