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Purpose Bitcoin ETF - ETF Units C$H (BTCC : TSX)

Alternative Other

Close
(03-07-2025)
$16.07
Change
-$0.38 (-2.31%)
Open $16.46
Day Range $15.98 - $16.85
Volume 671,079

As at January 31, 2025

As at January 31, 2025

Period
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Legend

Purpose Bitcoin ETF - ETF Units C$H

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Fund Returns

Inception Return (February 25, 2021): 16.65%

Fund Returns
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 8.54% 44.26% 54.07% 8.54% 133.23% 104.02% 33.82% - - - - - - -
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 3.63% 23.20% 23.20% 3.63% 64.19% 47.97% 19.92% 11.72% 12.13% 11.48% 8.99% 8.58% 8.70% 7.46%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 45.68% 13.89% -16.77% 13.86% -11.42% 8.68% -10.21% 7.85% 10.29% 39.23% -4.54% 8.54%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

45.68% (February 2024)

Worst Monthly Return Since Inception

-40.85% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -65.27% 145.94% 116.65%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

145.94% (2023)

Worst Calendar Return (Last 10 years)

-65.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 100.19
Cash and Equivalents -0.19

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent -0.19
Other 100.19

Geographic Allocation

Geographic Allocation
Name Percent
North America -0.19
Other 100.19

Top Holdings

Top Holdings
Name Percent
Bitcoin 1 XBT 100.19
Cash and Cash Equivalents 0.10
United States Dollar 0.05
Canadian Dollar -0.34

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Purpose Bitcoin ETF - ETF Units C$H

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 62.15% - -
Beta 2.54% - -
Alpha 0.21% - -
Rsquared 0.33% - -
Sharpe 0.71% - -
Sortino 1.29% - -
Treynor 0.17% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 65.58% 62.15% - -
Beta 3.94% 2.54% - -
Alpha 0.14% 0.21% - -
Rsquared 0.39% 0.33% - -
Sharpe 1.54% 0.71% - -
Sortino 4.32% 1.29% - -
Treynor 0.26% 0.17% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date February 25, 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) -
52 Week High $20.23
52 Week Low $9.95
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide uniholders with the opportunity for long-term capital appreciation

Investment Strategy

To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin. The Fund will not speculate with regard to short-term changes in Bitcoin prices. The Fund will not use derivatives instruments, the underlying interest of which is Bitcoin, for non-hedging purposes.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Purpose Investments Inc.

Custodian

Cidel Trust Company

Gemini Trust Company LLC

Registrar

TSX Trust Company

Distributor

-

Fees

MER 1.43%
Management Fee 1.00%

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