CI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITSCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITSCI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS

CI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS

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Key stats

Assets under management (AUM)
‪684.62 M‬CAD
Fund flows (1Y)
‪172.87 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
4.9%

About CI GALAXY BITCOIN ETF CAD UNHEDGED ETF UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.87%
Inception date
Mar 5, 2021
Index tracked
Bloomberg Galaxy Bitcoin Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short CAD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 29, 2023
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows