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Alternative Other
|
Close (05-20-2024) |
$13.06 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 31 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (January 28, 2022): 11.40%
| 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 | -12.62% | 32.09% | 50.11% | 27.57% | 61.66% | 22.51% | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
| Category Rank | 32 / 90 | 24 / 90 | 44 / 90 | 46 / 90 | 31 / 79 | 18 / 73 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.44% | 1.25% | -4.49% | -0.44% | 0.05% | 17.00% | 8.14% | 8.81% | -3.42% | 39.97% | 8.00% | -12.62% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
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 | 76.16 |
| Commodities | 23.83 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 76.16 |
| Other | 23.84 |
| Name | Percent |
|---|---|
| North America | 76.16 |
| Other | 23.84 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 76.16 |
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 12.21 |
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | 11.62 |
| 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 | - | - | - | - |
| 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 | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $11 |
| 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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