Purpose Bitcoin ETF (TSX: BTCC)
Canada
· Delayed Price · Currency is CAD | Assets | 561.00M |
| 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 | +113.32% |
| Volume | 432,200 |
| Open | 11.52 |
| Previous Close | 11.16 |
| Day's Range | 11.52 - 11.72 |
| 52-Week Low | 4.79 |
| 52-Week High | 13.92 |
| Beta | 2.36 |
| Holdings | 43 |
| 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.
Performance
BTCC had a total return of 113.32% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Top 10 Holdings
131.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin 1 Xbt | n/a | 100.02% |
| Canadian Dollar | n/a | 27.72% |
| United States Dollar | n/a | 3.85% |
| Cash | n/a | 0.09% |
| Hst Rebate Rec/Pay - Class 29 | n/a | 0.02% |
| Hst Rebate Rec/Pay - Class 21 | n/a | 0.01% |
| United States Dollar | 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 10 | n/a | 0.00% |