Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% 0.11% 1.165B 473618.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 35.18% 192.94M Upgrade

Basic Info

Investment Strategy
CI Galaxy Bitcoin ETF’s investment objective is to provide holders of Units (the “Unitholders”) exposure to bitcoin through an institutional-quality fund platform. To achieve its investment objective, each ETF will invest directly in the applicable Digital Asset and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Other
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Bloomberg Galaxy Bitcoin PR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Cappelli 3.16 yrs
Steve Kurz 3.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of May 06, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-62.06%
149.4%
54.23%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.65%
--
--
--
--
--
-62.36%
146.5%
52.87%
--
--
--
--
--
-65.68%
90.02%
36.41%
--
--
--
--
--
--
-2.60%
5.81%
-72.78%
68.78%
-67.84%
14.02%
-71.71%
367.8%
-72.47%
-19.91%
As of May 06, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 99.99% Upgrade Upgrade

Basic Info

Investment Strategy
CI Galaxy Bitcoin ETF’s investment objective is to provide holders of Units (the “Unitholders”) exposure to bitcoin through an institutional-quality fund platform. To achieve its investment objective, each ETF will invest directly in the applicable Digital Asset and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Other
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
Bloomberg Galaxy Bitcoin PR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Cappelli 3.16 yrs
Steve Kurz 3.16 yrs

Top Portfolio Holders

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