Purpose Bitcoin ETF (TSX: BTCC)
Canada
· Delayed Price · Currency is CAD 18.76
-0.04 (-0.21%)
Jan 28, 2025, 3:59 PM EST
135.09% (1Y)
| Assets | 968.22M |
| 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 | +137.59% |
| Volume | 563,107 |
| Open | 19.01 |
| Previous Close | 18.80 |
| Day's Range | 18.76 - 19.24 |
| 52-Week Low | 8.04 |
| 52-Week High | 20.23 |
| Beta | 2.36 |
| 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 137.59% in the past year. Since the fund's inception, the average annual return has been 15.15%, including dividends.
Top 10 Holdings
138.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin 1 Xbt | n/a | 100.06% |
| Canadian Dollar | n/a | 33.62% |
| United States Dollar | n/a | 4.90% |
| Cash | n/a | 0.12% |
| United States Dollar | n/a | 0.02% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.01% |
| Hst Rebate Rec/Pay - Class 21 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 3 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 6 | n/a | 0.00% |