CI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNITCI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNITCI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNIT

CI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNIT

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Key stats

Assets under management (AUM)
‪11.61 M‬CAD
Fund flows (1Y)
‪−4.10 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About CI GALAXY MULTI CRYPTO ETF ETF CAD UNHEDGED SER UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.38%
Inception date
Jan 28, 2022
Index tracked
No Underlying Index
Management style
Active
The fund seeks to provide exposure to digital assets selected by CI Investments Inc. (Manager). The Manager utilizes a momentum signaling strategy that uses moving averages to signal positive or negative momentum as an indicator of portfolio holdings. The fund will not directly hold digital assets. Instead, it will invest in ETFs with that exposure. The weighting of the ETFs in the portfolio will depend on the Manager. The portfolio may include the CI Galaxy Bitcoin ETF and CI Galaxy Ethereum ETF, both tracks and index designed to represent their respective digital asset market, but given the volatility, it may not be in all instances. Investment in the ETF is considered speculative, and investors should have the capacity to absorb the loss of their full investment.

Classification

Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CAD
Niche
In specie
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of February 23, 2022
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other64.33%
Cash64.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows