Ninepoint Crypto and AI Leaders ETF (TSX:TKN)

Canada flag Canada · Delayed Price · Currency is CAD
18.98
-0.10 (-0.52%)
Apr 28, 2025, 4:00 PM EDT
2.37%
Assets 25.59M
Expense Ratio 1.16%
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 +2.37%
Volume n/a
Open 18.98
Previous Close 19.08
Day's Range 18.98 - 18.98
52-Week Low 15.56
52-Week High 27.97
Beta n/a
Holdings 33
Inception Date May 6, 2021

About TKN

Ninepoint Crypto and AI Leaders ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in public equity and currency markets of Canada. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its currency portion, the fund invests through other funds in digital assets or cryptocurrency. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprised of 15% of the S&P Bitcoin Index, 15% of the S&P Ethereum Index and 70% of the Nasdaq 100 Index. Ninepoint Crypto and AI Leaders ETF was formed on January 27, 2021 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol TKN
Provider Ninepoint
Index Tracked MVIS CryptoCompare Institutional Bitcoin Index - CAD

Performance

TKN had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.40%.

Top 10 Holdings

74.98% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.61%
CI Galaxy Bitcoin ETF BTCX.B 8.51%
Canadian Dollar n/a 7.92%
Microsoft Corporation MSFT 7.73%
CI Galaxy Ethereum ETF ETHX.B 7.61%
Coinbase Global, Inc. COIN 7.29%
PayPal Holdings, Inc. PYPL 7.26%
CI Galaxy Bitcoin ETF BTCX.U 7.18%
Galaxy Digital Holdings Ltd. GLXY 6.59%
Block, Inc. XYZ 4.27%
View More Holdings