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3iQ Bitcoin ETF

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Alternative Other

NAVPS
(03-28-2025) 		$18.95
Change
-$0.80 (-4.05%)

As at February 28, 2025

Period
Created with Highcharts 10.3.3May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 20…$0$5,000$10,000$15,000$20,000$25,000$30,000Period

Legend

3iQ Bitcoin ETF

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Fund Returns

Inception Return (March 31, 2021): 11.50%

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 -18.01% -11.30% 51.76% -9.99% 41.79% 91.97% 29.78% - - - - - - -
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -17.02% -15.25% 15.89% -14.01% 5.75% 33.41% 10.84% 6.29% 7.99% 7.81% 6.41% 5.82% 6.54% 5.21%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 13.63% -14.04% 11.26% -10.39% 10.00% -12.78% 7.80% 14.17% 39.02% -1.46% 9.79% -18.01%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

46.00% (February 2024)

Worst Monthly Return Since Inception

-39.27% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%200%
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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return05101520253035404550556065707580-60%-40%-20%0%20%40%

3iQ Bitcoin ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 61.89% - -
Beta 2.28% - -
Alpha 0.21% - -
Rsquared 0.26% - -
Sharpe 0.66% - -
Sortino 1.19% - -
Treynor 0.18% - -
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 56.12% 61.89% - -
Beta 4.02% 2.28% - -
Alpha -0.35% 0.21% - -
Rsquared 0.58% 0.26% - -
Sharpe 0.80% 0.66% - -
Sortino 1.60% 1.19% - -
Treynor 0.11% 0.18% - -
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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

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
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.75%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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