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Alternative Other
|
NAVPS (04-26-2024) |
$10.27 |
|---|---|
| Change |
-$0.12
(-1.15%)
|
As at March 31, 2024
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Inception Return (March 31, 2021): 4.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 13.85% | 67.63% | 160.36% | 67.63% | 136.72% | 22.15% | 4.42% | - | - | - | - | - | - | - |
| Benchmark | 4.30% | 4.07% | 15.01% | 4.07% | 13.82% | -0.17% | 6.42% | 18.35% | 9.65% | 8.74% | 8.19% | 9.12% | 6.98% | 5.50% |
| Category Average | 6.28% | 72.67% | 72.67% | 36.55% | 61.59% | 12.75% | 7.53% | 10.88% | 9.34% | 7.62% | 6.74% | 7.15% | 5.84% | 5.73% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | -8.07% | 12.14% | -4.07% | -10.41% | 2.60% | 27.94% | 9.20% | 11.17% | 1.80% | 44.63% | 13.85% |
| Benchmark | 2.56% | -5.12% | 6.19% | 3.07% | -3.95% | -3.25% | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% |
44.63% (February 2024)
-40.32% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -64.54% | 149.11% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.11% (2023)
-64.54% (2022)
3iQ Bitcoin ETF U$
Median
Other - Alternative Other
| Standard Deviation | 68.23% | - | - |
|---|---|---|---|
| Beta | 2.15% | - | - |
| Alpha | 0.06% | - | - |
| Rsquared | 0.18% | - | - |
| Sharpe | 0.35% | - | - |
| Sortino | 0.58% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 54.02% | 68.23% | - | - |
| Beta | 0.81% | 2.15% | - | - |
| Alpha | 0.90% | 0.06% | - | - |
| Rsquared | 0.04% | 0.18% | - | - |
| Sharpe | 1.78% | 0.35% | - | - |
| Sortino | 6.89% | 0.58% | - | - |
| Treynor | 1.19% | 0.11% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | USD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $212 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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”.
| Name | Start Date |
|---|---|
| 3iQ Corp. | 03-31-2021 |
| Fund Manager | 3iQ Corp. |
|---|---|
| Advisor | 3iQ Corp. |
| Custodian | Coinbase and Tetra Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Raymond Chabot Grant Thornton LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
| 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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