Purpose Bitcoin ETF (PRBEF)
OTCMKTS · Delayed Price · Currency is USD
20.53
-0.05 (-0.24%)
Sep 19, 2025, 4:00 PM EDT
-0.24% (1Y)
| Assets | 475.80M |
| Expense Ratio | 1.53% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +81.20% |
| Volume | 700 |
| Open | 20.54 |
| Previous Close | 20.58 |
| Day's Range | 20.53 - 20.54 |
| 52-Week Low | 11.00 |
| 52-Week High | 21.86 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Feb 18, 2021 |
About PRBEF
Purpose Bitcoin ETF is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in currency markets. It seeks to invest in Bitcoin. The fund uses derivatives such as forwards to create its portfolio. Purpose Bitcoin ETF was formed on February 18, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long BTC, Short CAD
Stock Exchange OTCMKTS
Ticker Symbol PRBEF
Provider Purpose
Index Tracked BTC/CAD Exchange Rate - CAD - Benchmark Price Return
Performance
PRBEF had a total return of 81.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.33%.
Top 10 Holdings
143.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin 1 Xbt | n/a | 99.97% |
| Canadian Dollar | n/a | 38.23% |
| United States Dollar | n/a | 5.50% |
| United States Dollar | n/a | 0.08% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.02% |
| Cash | n/a | 0.02% |
| Hst Rebate Rec/Pay - Class 21 | n/a | 0.01% |
| Hst Rebate Rec/Pay - Class 3 | n/a | 0.01% |
| Hst Rebate Rec/Pay | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | n/a | 0.00% |