Purpose Bitcoin ETF (TSX: BTCC)
11.20
-0.41 (-3.53%)
Jul 3, 2024, 3:59 PM EDT
91.13% (1Y)
Assets | 561.39M |
Expense Ratio | 1.50% |
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 | +95.04% |
Volume | 198,153 |
Open | 11.30 |
Previous Close | 11.61 |
Day's Range | n/a |
52-Week Low | 4.79 |
52-Week High | 13.92 |
Beta | 2.36 |
Holdings | 44 |
Inception Date | Feb 25, 2021 |
About BTCC
The fund is the first ETF in the market that offers exposure to a portfolio of physically-held Bitcoin. This means that by holding this ETF, investors holds actual Bitcoin in their portfolio. The fund is designed as a buy-and-hold investment in hopes to provide investors with the opportunity for long-term capital appreciation. As such, the fund will not speculate with regard to short-term changes in Bitcoin prices. It also will not use derivatives instrument for non-hedging purposes. The fund may hold cash-like instruments or other money market instruments in order to meet its current obligations.
Asset Class Currency
Category Long BTC, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol BTCC
Provider Purpose
Index Tracked Bitcoin Spot Price - XBT
Performance
BTCC had a total return of 95.04% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
Top 10 Holdings
131.71% of assetsName | Symbol | Weight |
---|---|---|
Bitcoin 1 Xbt | n/a | 99.87% |
Canadian Dollar | n/a | 28.83% |
United States Dollar | n/a | 2.86% |
Cash | n/a | 0.10% |
United States Dollar | n/a | 0.02% |
Hst Rebate Rec/Pay - Class 29 | 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% |