Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
3iQ Bitcoin ETF
Alternative Digitl Assets
|
NAVPS (09-15-2026) |
$16.39 |
|---|---|
| Change |
-$0.66
(-3.88%)
|
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 31, 2021): 5.73%
| 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 | 23.99% | 7.90% | 21.69% | -9.37% | -27.39% | 15.77% | 43.44% | 40.22% | 11.13% | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 87 / 106 | 66 / 105 | 68 / 104 | 14 / 104 | 24 / 104 | 19 / 61 | 15 / 59 | 14 / 55 | 7 / 20 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.46% | -3.24% | -17.30% | -5.95% | -4.91% | -21.68% | 5.38% | 9.89% | -2.62% | -17.96% | 6.07% | 23.99% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
46.00% (February 2024)
Worst Monthly Return Since Inception
-39.27% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% | -12.29% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 17/ 54 | 18/ 59 | 12/ 59 | 35/ 61 |
Best Calendar Return (Last 10 years)
143.78% (2023)
Worst Calendar Return (Last 10 years)
-62.05% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Bitcoin ETF
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 52.41% | 57.07% | - |
|---|---|---|---|
| Beta | 0.58 | 1.71 | - |
| Alpha | 0.36 | 0.00 | - |
| Rsquared | 0.01% | 0.14% | - |
| Sharpe | 0.87 | 0.40 | - |
| Sortino | 1.74 | 0.68 | - |
| Treynor | 0.78 | 0.14 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 45.65% | 52.41% | 57.07% | - |
| Beta | -0.87 | 0.58 | 1.71 | - |
| Alpha | 0.02 | 0.36 | 0.00 | - |
| Rsquared | 0.04% | 0.01% | 0.14% | - |
| Sharpe | -0.53 | 0.87 | 0.40 | - |
| Sortino | -0.72 | 1.74 | 0.68 | - |
| Treynor | 0.28 | 0.78 | 0.14 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | $192 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
