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3iQ Bitcoin ETF (BTCQ : TSX)

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

Period
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Legend

3iQ Bitcoin ETF

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Fund Returns

Inception Return (March 31, 2021): 17.68%

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 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 - - - - - - - - - - - - - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

46.00% (February 2024)

Worst Monthly Return Since Inception

-39.27% (June 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

143.78% (2023)

Worst Calendar Return (Last 10 years)

-62.05% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

3iQ Bitcoin ETF

Median

Other - Alternative Other

3 Yr Annualized

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 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 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% - - -

Fund Details

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

ETF Characteristics

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

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
3iQ Corp. 03-29-2021

Management and Organization

Fund Manager 3iQ Corp.
Advisor 3iQ Corp.
Custodian Coinbase Custody Trust Company, LLC
Registrar TSX Trust Company
Distributor -
Auditor Raymond Chabot Grant Thornton LLP

Fees

MER 1.75%
Management Fee 1.00%

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