Purpose Bitcoin ETF (TSX:BTCC)

Canada flag Canada · Delayed Price · Currency is CAD
15.61
+0.10 (0.61%)
Apr 17, 2025, 3:59 PM EDT
31.80%
Assets 768.60M
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 +31.80%
Volume 248,493
Open 15.56
Previous Close 15.51
Day's Range 15.40 - 15.72
52-Week Low 9.95
52-Week High 20.23
Beta 2.65
Holdings 44
Inception Date Feb 25, 2021

About BTCC

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 Toronto Stock Exchange
Ticker Symbol BTCC
Provider Purpose
Index Tracked Bitcoin Spot Price - XBT

Performance

BTCC had a total return of 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

138.22% of assets
Name Symbol Weight
Bitcoin 1 Xbt n/a 100.02%
Canadian Dollar n/a 33.94%
United States Dollar n/a 4.13%
Cash n/a 0.07%
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 - Class 1 n/a 0.00%
Hst Rebate Rec/Pay - Class 6 n/a 0.00%
View More Holdings