Key stats
About CI GALAXY BITCOIN CAD UNHEDGED ETF UNITS
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Inception date
Mar 5, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Global Investments, Inc.
The fund is passively managed, investing in the digital currency bitcoin. The funds value is designed to measure the performance of a single bitcoin traded in USD. Using an algorithm based off data from Bloomberg, a generic price is used intraday to determine share value. The fixing rate for the end-of-day index level is calculated based on the mid-price from multiple sources over a 15-minute window, between 16:00 and 16:15 ET and rounded to two decimal places. The index is designed to be representative of the market but given the volatility, it may not be in all instances. Fund exposure is held in a cold storage wallet. Investment in the ETF is considered speculative, and investors should have the capacity to absorb the loss of their full investment. On April 26, 2021 the Issuer merged a mutual fund, sharing the same exposure, into this fund.
Classification
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BTCX.B assets under management is 1.28 B CAD. It's risen 1.39% over the last month.
BTCX.B fund flows account for 38.31 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BTCX.B doesn't pay dividends to its holders.
BTCX.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Mar 5, 2021, and its management style is Passive.
BTCX.B expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
BTCX.B follows the Bloomberg Galaxy Bitcoin Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTCX.B invests in cash.
BTCX.B price has fallen by −1.22% over the last month, and its yearly performance shows a 57.63% increase. See more dynamics on BTCX.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 16.94% increase in three-month performance and has increased by 58.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.55% over the last month, have fallen by −1.55% over the last month, showed a 16.94% increase in three-month performance and has increased by 58.31% in a year.
BTCX.B trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.