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Alternative Other
Close (12-06-2024) |
$18.91 |
---|---|
Change |
$0.41
(2.22%)
|
Open | $18.54 |
---|---|
Day Range | $18.41 - $18.99 |
Volume | 1,679,573 |
As at October 31, 2024
As at October 31, 2024
Inception Return (February 25, 2021): 6.71%
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 | 10.29% | 6.80% | 17.07% | 63.01% | 97.35% | 80.59% | 0.52% | - | - | - | - | - | - | - |
Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
Category Average | 4.07% | 2.48% | 2.48% | 25.94% | 42.17% | 32.89% | -0.34% | 6.48% | 6.85% | 6.37% | 5.35% | 5.54% | 5.33% | 4.70% |
Category Rank | 29 / 89 | 29 / 87 | 27 / 87 | 20 / 87 | 20 / 87 | 19 / 76 | 20 / 41 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.08% | 10.99% | 0.83% | 45.68% | 13.89% | -16.77% | 13.86% | -11.42% | 8.68% | -10.21% | 7.85% | 10.29% |
Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
45.68% (February 2024)
-40.85% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -65.27% | 145.94% |
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 | 1 |
Category Rank | - | - | - | - | - | - | - | - | 42/ 62 | 9/ 76 |
145.94% (2023)
-65.27% (2022)
Name | Percent |
---|---|
Commodities | 100.02 |
Cash and Equivalents | -0.02 |
Name | Percent |
---|---|
Cash and Cash Equivalent | -0.02 |
Other | 100.02 |
Name | Percent |
---|---|
North America | -0.02 |
Other | 100.02 |
Name | Percent |
---|---|
Bitcoin 1 XBT | 100.02 |
Cash and Cash Equivalents | 0.11 |
United States Dollar | 0.01 |
Canadian Dollar | -0.14 |
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Other
Standard Deviation | 61.04% | - | - |
---|---|---|---|
Beta | 2.27% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.25% | - | - |
Sharpe | 0.25% | - | - |
Sortino | 0.41% | - | - |
Treynor | 0.07% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 55.89% | 61.04% | - | - |
Beta | 2.53% | 2.27% | - | - |
Alpha | 0.10% | -0.01% | - | - |
Rsquared | 0.19% | 0.25% | - | - |
Sharpe | 1.40% | 0.25% | - | - |
Sortino | 3.45% | 0.41% | - | - |
Treynor | 0.31% | 0.07% | - | - |
Tax Efficiency | 100.00% | - | - | - |
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 | $19.34 |
52 Week Low | $7.31 |
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 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
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.
Name | Start Date |
---|---|
Purpose Investments Inc. | 02-16-2021 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | Cidel Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 1.43% |
---|---|
Management Fee | 1.00% |
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