CI Galaxy Multi-Crypto ETF (TSX:CMCX.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 12.37
+0.10 (0.81%)
Feb 26, 2025, 4:00 PM EST
32.30% (1Y)
| Assets | 4.14M |
| Expense Ratio | 1.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.30% |
| Volume | n/a |
| Open | 12.37 |
| Previous Close | 12.27 |
| Day's Range | 12.37 - 12.37 |
| 52-Week Low | 9.35 |
| 52-Week High | 15.97 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jan 28, 2022 |
About CMCX.U
CI Galaxy Multi-Crypto ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by Galaxy Digital Capital Management LP. It invests in the currency markets. It invests through other funds in digital assets including Bitcoin and Ethereum. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the Bloomberg Galaxy Bitcoin Index and 50% of the Bloomberg Galaxy Ethereum Index. CI Galaxy Multi-Crypto ETF was formed on January 28, 2022 and is domiciled in Canada.
Asset Class Currency
Category Long Cryptocurrency Basket, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol CMCX.U
Provider CI
Performance
CMCX.U had a total return of 32.30% in the past year. Since the fund's inception, the average annual return has been 6.61%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Galaxy Bitcoin ETF | BTCX.U | 82.88% |
| CI Galaxy Ethereum ETF | ETHX.B | 15.75% |
| Canadian Dollar | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.30249 CAD | Dec 31, 2024 |