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Alternative Other
|
Close (07-18-2025) |
$18.48 |
|---|---|
| Change |
-$0.28
(-1.49%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2025
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Inception Return (March 31, 2021): 13.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.48% | 29.05% | 13.84% | 13.84% | 75.26% | 84.78% | 75.27% | 30.42% | - | - | - | - | - | - |
| Benchmark | 3.78% | 14.36% | 16.19% | 16.19% | 26.77% | 17.26% | 13.90% | 8.12% | 15.00% | 11.18% | 10.21% | 10.03% | 10.09% | 8.65% |
| Category Average | 1.16% | -3.41% | -3.41% | -3.41% | 16.76% | 33.21% | 37.65% | 10.61% | 10.17% | 9.13% | 7.84% | 7.60% | 7.55% | 6.47% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.00% | -10.65% | 7.41% | 10.90% | 38.24% | -4.02% | 8.59% | -17.64% | -1.36% | 13.13% | 11.31% | 2.48% |
| Benchmark | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% |
44.63% (February 2024)
-40.32% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -64.54% | 149.11% | 118.99% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.11% (2023)
-64.54% (2022)
3iQ Bitcoin ETF U$
Median
Other - Alternative Other
| Standard Deviation | 54.86% | - | - |
|---|---|---|---|
| Beta | 1.88% | - | - |
| Alpha | 0.41% | - | - |
| Rsquared | 0.19% | - | - |
| Sharpe | 1.22% | - | - |
| Sortino | 2.95% | - | - |
| Treynor | 0.35% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 48.56% | 54.86% | - | - |
| Beta | 2.92% | 1.88% | - | - |
| Alpha | -0.03% | 0.41% | - | - |
| Rsquared | 0.41% | 0.19% | - | - |
| Sharpe | 1.32% | 1.22% | - | - |
| Sortino | 3.00% | 2.95% | - | - |
| Treynor | 0.22% | 0.35% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | - |
| 52 Week High | $18.86 |
| 52 Week Low | $8.56 |
| 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 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”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
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