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3iQ Bitcoin ETF U$
Alternative Digitl Assets
|
NAVPS (09-11-2026) |
$11.97 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at August 31, 2026
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Fund Returns
Inception Return (March 31, 2021): 3.84%
| 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 | 25.41% | 7.33% | 19.77% | -10.25% | -28.05% | 14.16% | 42.23% | 38.35% | 9.06% | - | - | - | - | - |
| Benchmark | 4.31% | 4.36% | 5.07% | 14.66% | 28.74% | 26.13% | 23.75% | 18.80% | 13.12% | 16.15% | 14.61% | 13.02% | 12.18% | 12.17% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.06% | -3.99% | -16.98% | -4.27% | -4.15% | -21.82% | 3.34% | 12.54% | -4.05% | -20.25% | 7.31% | 25.41% |
| Benchmark | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% | -2.41% | 2.52% | 4.31% |
Best Monthly Return Since Inception
44.63% (February 2024)
Worst Monthly Return Since Inception
-40.32% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -64.54% | 149.11% | 118.99% | -8.14% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
149.11% (2023)
Worst Calendar Return (Last 10 years)
-64.54% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Bitcoin ETF U$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 52.12% | 58.66% | - |
|---|---|---|---|
| Beta | 0.76 | 1.95 | - |
| Alpha | 0.31 | -0.04 | - |
| Rsquared | 0.02% | 0.17% | - |
| Sharpe | 0.86 | 0.38 | - |
| Sortino | 1.68 | 0.64 | - |
| Treynor | 0.59 | 0.11 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 47.81% | 52.12% | 58.66% | - |
| Beta | -0.72 | 0.76 | 1.95 | - |
| Alpha | -0.02 | 0.31 | -0.04 | - |
| Rsquared | 0.02% | 0.02% | 0.17% | - |
| Sharpe | -0.50 | 0.86 | 0.38 | - |
| Sortino | -0.69 | 1.68 | 0.64 | - |
| Treynor | 0.33 | 0.59 | 0.11 | - |
| 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 | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $135 |
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) | - |
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