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Alternative Other
|
NAVPS (03-28-2025) |
$13.23 |
|---|---|
| Change |
-$0.57
(-4.11%)
|
As at February 28, 2025
Inception Return (March 31, 2021): 7.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -17.64% | -14.16% | 41.37% | -10.57% | 33.01% | 86.44% | 24.18% | - | - | - | - | - | - | - |
| Benchmark | -0.09% | -3.27% | 3.07% | 2.71% | 15.09% | 12.27% | 5.12% | 8.65% | 11.10% | 9.69% | 8.85% | 8.62% | 10.38% | 6.95% |
| Category Average | -17.02% | -15.25% | 15.89% | -14.01% | 5.75% | 33.41% | 10.84% | 6.29% | 7.99% | 7.81% | 6.41% | 5.82% | 6.54% | 5.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.85% | -15.42% | 12.37% | -10.72% | 9.00% | -10.65% | 7.41% | 10.90% | 38.24% | -4.02% | 8.59% | -17.64% |
| Benchmark | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% |
44.63% (February 2024)
-40.32% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -64.54% | 149.11% | 118.99% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.11% (2023)
-64.54% (2022)
3iQ Bitcoin ETF U$
Median
Other - Alternative Other
| Standard Deviation | 63.06% | - | - |
|---|---|---|---|
| Beta | 2.53% | - | - |
| Alpha | 0.15% | - | - |
| Rsquared | 0.31% | - | - |
| Sharpe | 0.59% | - | - |
| Sortino | 1.06% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 55.10% | 63.06% | - | - |
| Beta | 4.12% | 2.53% | - | - |
| Alpha | -0.44% | 0.15% | - | - |
| Rsquared | 0.63% | 0.31% | - | - |
| Sharpe | 0.69% | 0.59% | - | - |
| Sortino | 1.36% | 1.06% | - | - |
| Treynor | 0.09% | 0.15% | - | - |
| 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 | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $209 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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