Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.75% -0.24% 276.51M 38887.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 171.7% -20.74M Upgrade

Basic Info

Investment Strategy
The 3iQ Bitcoin ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the 3iQ Bitcoin ETF with: (a) exposure to the digital currency bitcoin 7 (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
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 3iQ Corp.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.01 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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--
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As of April 17, 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
--
--
--
--
--
-62.24%
144.7%
50.22%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.53%
--
--
--
--
--
-62.36%
146.5%
48.60%
--
--
--
--
--
-65.46%
86.69%
34.24%
--
--
--
--
--
-61.34%
145.8%
49.01%
--
--
--
--
--
--
-2.60%
6.87%
As of April 17, 2024.

Asset Allocation

As of March 29, 2024.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 99.90% Upgrade Upgrade

Basic Info

Investment Strategy
The 3iQ Bitcoin ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the 3iQ Bitcoin ETF with: (a) exposure to the digital currency bitcoin 7 (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
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 3iQ Corp.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.01 yrs

Top Portfolio Holders

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