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3iQ Bitcoin ETF (BTCQ : TSX)
Alternative Digitl Assets
|
Close (10-13-2026) |
$18.27 |
|---|---|
| Change |
$0.09
(0.50%)
|
| Open | $18.35 |
|---|---|
| Day Range | $18.27 - $18.41 |
| Volume | 2,999 |
As at September 30, 2026
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Fund Returns
Inception Return (March 31, 2021): 7.24%
| 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 | 8.61% | 42.84% | 25.41% | -1.57% | -25.92% | 16.21% | 45.93% | 42.28% | 14.65% | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 68 / 106 | 77 / 106 | 65 / 105 | 19 / 104 | 17 / 104 | 15 / 61 | 16 / 59 | 15 / 59 | 9 / 21 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.24% | -17.30% | -5.95% | -4.91% | -21.68% | 5.38% | 9.89% | -2.62% | -17.96% | 6.07% | 23.99% | 8.61% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
46.00% (February 2024)
Worst Monthly Return Since Inception
-39.27% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% | -12.29% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 17/ 54 | 18/ 59 | 12/ 59 | 34/ 61 |
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
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Bitcoin ETF
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 52.47% | 56.99% | - |
|---|---|---|---|
| Beta | 0.52% | 1.63% | - |
| Alpha | 0.39% | 0.05% | - |
| Rsquared | 0.01% | 0.13% | - |
| Sharpe | 0.91% | 0.46% | - |
| Sortino | 1.80% | 0.78% | - |
| Treynor | 0.92% | 0.16% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 46.12% | 52.47% | 56.99% | - |
| Beta | -1.52% | 0.52% | 1.63% | - |
| Alpha | 0.09% | 0.39% | 0.05% | - |
| Rsquared | 0.12% | 0.01% | 0.13% | - |
| Sharpe | -0.48% | 0.91% | 0.46% | - |
| Sortino | -0.65% | 1.80% | 0.78% | - |
| Treynor | 0.14% | 0.92% | 0.16% | - |
| 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) | $269 |
| 52 Week High | $27.02 |
| 52 Week Low | $12.87 |
| 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 Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company Anchorage Digital |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.40% |
|---|---|
| Management Fee | 1.00% |
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