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Alternative Other
|
Close (12-27-2024) |
$15.29 |
|---|---|
| Change |
-$0.77
(-4.79%)
|
| Open | $16.00 |
|---|---|
| Day Range | $15.40 - $16.00 |
| Volume | 2,819 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (January 28, 2022): 17.44%
| 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 | 37.06% | 42.60% | 16.52% | 57.87% | 71.78% | 63.30% | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 27.29% | 14.27% | 14.27% | 60.31% | 71.70% | 59.87% | 7.97% | 12.35% | 12.23% | 11.04% | 8.90% | 8.61% | 8.12% | 7.22% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.81% | -3.42% | 39.97% | 8.00% | -12.62% | 6.20% | -7.50% | 0.13% | -11.78% | 1.99% | 2.01% | 37.06% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
39.97% (February 2024)
-20.17% (November 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 78.40% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
78.40% (2023)
78.40% (2023)
| Name | Percent |
|---|---|
| Commodities | 55.90 |
| US Equity | 44.10 |
| Name | Percent |
|---|---|
| North America | 44.10 |
| Other | 55.90 |
| Name | Percent |
|---|---|
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 55.90 |
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | 44.10 |
| CANADIAN DOLLAR | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 58.43% | - | - | - |
| Beta | 3.56% | - | - | - |
| Alpha | -0.29% | - | - | - |
| Rsquared | 0.30% | - | - | - |
| Sharpe | 1.10% | - | - | - |
| Sortino | 3.36% | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | January 28, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $18.11 |
| 52 Week Low | $9.46 |
| Annual Dividend | $0.21 |
| 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 ETF’s investment objective is to provide holders of Units (the “Unitholders”) with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.
To achieve its investment objective, the ETF will primarily invest in a mix of ETFs, managed by the Manager, that provide exposure to one or more digital assets, including, but not limited to, bitcoin and/or ETH.
| Name | Start Date |
|---|---|
| Galaxy Digital Capital Management LP | 01-13-2022 |
| CI Global Asset Management | 01-13-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 1.01% |
|---|---|
| Management Fee | 0.50% |
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