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CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series (BTCX.B : TSX)

Alternative Other

Close
(05-20-2024)
$13.50
Change
$0.00 (0.00%)
Open $13.35
Day Range $13.28 - $13.58
Volume 374,003

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series

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Fund Returns

Inception Return (March 05, 2021): 6.22%

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 -14.83% 42.58% 70.34% 46.77% 104.42% 27.75% 4.34% - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -9.99% 38.72% 38.72% 22.89% 43.24% 12.01% 3.61% 7.17% 6.93% 5.29% 5.05% 5.61% 4.59% 4.57%
Category Rank 39 / 90 3 / 90 3 / 90 5 / 90 4 / 79 5 / 73 10 / 30 - - - - - - -
Quartile Ranking 2 1 1 1 1 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -7.88% 9.73% -4.59% -8.40% 3.61% 31.12% 6.81% 8.66% 2.94% 47.27% 13.68% -14.83%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

47.27% (February 2024)

Worst Monthly Return Since Inception

-39.42% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -61.87% 146.84%
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 - - - - - - - - 2 1
Category Rank - - - - - - - - 21/ 65 7/ 79

Best Calendar Return (Last 10 years)

146.84% (2023)

Worst Calendar Return (Last 10 years)

-61.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.99
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.01
Other 99.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.01
Other 99.99

Top Holdings

Top Holdings
Name Percent
BITCOIN 1 XBT IN USD 99.99
Cash and Cash Equivalents 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 67.64% - -
Beta 1.96% - -
Alpha 0.10% - -
Rsquared 0.15% - -
Sharpe 0.35% - -
Sortino 0.56% - -
Treynor 0.12% - -
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 60.50% 67.64% - -
Beta 0.96% 1.96% - -
Alpha 0.79% 0.10% - -
Rsquared 0.04% 0.15% - -
Sharpe 1.38% 0.35% - -
Sortino 4.30% 0.56% - -
Treynor 0.87% 0.12% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date March 05, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $691
52 Week High $14.69
52 Week Low $4.89
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’s investment objective is to provide holders of Units (the “Unitholders”) exposure to bitcoin through an institutional-quality fund platform. The investment objectives of the ETF may not be changed except with the approval of its Unitholders

Investment Strategy

To achieve its investment objective, the ETF will invest directly in bitcoin and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 02-22-2021
Galaxy Digital Capital Management LP 02-22-2021

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian Cidel Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.76%
Management Fee 0.40%

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