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Alternative Other
Close (06-14-2024) |
$12.77 |
---|---|
Change |
-$0.29
(-2.22%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 2 |
As at May 31, 2024
As at May 31, 2024
Inception Return (January 28, 2022): 13.86%
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 | 6.20% | 0.22% | 47.43% | 35.49% | 79.67% | 31.26% | - | - | - | - | - | - | - | - |
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 | 68 / 90 | 83 / 90 | 59 / 90 | 59 / 90 | 55 / 83 | 46 / 73 | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.25% | -4.49% | -0.44% | 0.05% | 17.00% | 8.14% | 8.81% | -3.42% | 39.97% | 8.00% | -12.62% | 6.20% |
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% |
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 | - | - | - | - | - | - | - | - | - | 52/ 79 |
78.40% (2023)
78.40% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 0.41 |
Other | 99.59 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 0.41 |
Other | 99.59 |
Name | Percent |
---|---|
North America | 0.41 |
Other | 99.59 |
Name | Percent |
---|---|
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 50.28 |
CI Galaxy Ethereum ETF US$ ( ETHX.U) | 49.32 |
Cash and Cash Equivalents | 0.40 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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 | $15.81 |
52 Week Low | $6.97 |
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 |
---|---|
CI Investments Inc | 01-13-2022 |
Galaxy Digital Capital Management LP | 01-13-2022 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
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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