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Alternative Other
Close (02-11-2025) |
$21.54 |
---|---|
Change |
-$0.54
(-2.45%)
|
Open | $21.99 |
---|---|
Day Range | $21.46 - $22.02 |
Volume | 18,111 |
As at January 31, 2025
Inception Return (March 31, 2021): 17.68%
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 | 9.79% | 50.40% | 61.44% | 9.79% | 152.50% | 115.29% | 42.18% | - | - | - | - | - | - | - |
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 | 3.67% | 23.25% | 23.25% | 3.67% | 64.25% | 47.99% | 19.93% | 11.73% | 12.14% | 11.49% | 8.99% | 8.58% | 8.71% | 7.46% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 46.00% | 13.63% | -14.04% | 11.26% | -10.39% | 10.00% | -12.78% | 7.80% | 14.17% | 39.02% | -1.46% | 9.79% |
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% |
46.00% (February 2024)
-39.27% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% |
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 | - | - | - | - | - | - | - | - | - | - |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Other
Standard Deviation | 60.57% | - | - |
---|---|---|---|
Beta | 2.23% | - | - |
Alpha | 0.30% | - | - |
Rsquared | 0.26% | - | - |
Sharpe | 0.81% | - | - |
Sortino | 1.51% | - | - |
Treynor | 0.22% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 64.51% | 60.57% | - | - |
Beta | 3.65% | 2.23% | - | - |
Alpha | 0.28% | 0.30% | - | - |
Rsquared | 0.35% | 0.26% | - | - |
Sharpe | 1.69% | 0.81% | - | - |
Sortino | 4.97% | 1.51% | - | - |
Treynor | 0.30% | 0.22% | - | - |
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 | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | - |
52 Week High | $24.56 |
52 Week Low | $10.47 |
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”.
Name | Start Date |
---|---|
3iQ Corp. | 03-29-2021 |
Fund Manager | 3iQ Corp. |
---|---|
Advisor | 3iQ Corp. |
Custodian | Coinbase Custody Trust Company, LLC |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Raymond Chabot Grant Thornton LLP |
MER | 1.75% |
---|---|
Management Fee | 1.00% |
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