ETF
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-
01
-
02
BTCQ
$21.37
CAD
Today's change
-0.71
(-3.22%)
Date
Feb 21, 2025
TSX
BTCQ:CA
TSX
Toronto Stock Exchange
BTCQ.U
$15.06
USD
Today's change
0.14
(0.94%)
Date
Feb 21, 2025
TSX
BTCQ.U:CA
TSX
Toronto Stock Exchange
Fund returns ‡
|
Inception date
|
1 M
|
3 M
|
6 M
|
1 Y
|
YTD
|
3Y
|
Since inception
|
---|---|---|---|---|---|---|---|---|
Class A (USD)
|
March 31, 2021
|
9%
|
44%
|
53%
|
134%
|
9%
|
151%
|
62%
|
Fund returns ‡
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
YTD
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025
|
9%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
9%
|
2024
|
2%
|
45%
|
14%
|
-15%
|
12%
|
-11%
|
9%
|
-11%
|
7%
|
11%
|
38%
|
-4%
|
119%
|
2023
|
40%
|
1%
|
22%
|
3%
|
-8%
|
12%
|
-4%
|
-10%
|
3%
|
28%
|
9%
|
11%
|
149%
|
2022
|
-16%
|
8%
|
10%
|
-16%
|
-18%
|
-40%
|
26%
|
-16%
|
-3%
|
3%
|
-17%
|
3%
|
-69%
|
2021
|
-4%
|
-36%
|
-5%
|
13%
|
20%
|
-7%
|
42%
|
-8%
|
-20%
|
-23%
|
Exchange
|
Toronto Stock Exchange (TSX)
|
---|---|
Symbol
|
BTCQ, BTCQ.U
|
Currency
|
CAD, USD
|
PNU
|
25,000
|
Units Outstanding
|
15,998,454 ‡
|
Units per BTC
|
6309.71 ‡
|
BTC per Unit
|
0.00015849 ‡
|
CUSIP
|
88561M107
|
ISIN
|
CA88561M1077
|
SEDOL (BTCQ)
|
BNQNF31
|
SEDOL (BTCQ.U)
|
BNQP816
|
Management Fee
|
1.00%
|
Eligibility
|
RRSP, RRIF, RDSP, DPSP, RESP, TFSA
|
Benchmark Index
|
MarketVector™ Bitcoin Benchmark Rate Index (BBR)
|
Custody Services
|
Tetra Trust Company
|
Sub-Custodian
|
Coinbase Custody Trust Company, LLC
|
Fund Valuation
|
CIBC Mellon Trust Company
|
Transfer Agent
|
TSX Trust Company
|
Accounting
|
CIBC Mellon Global Securities Services Company
|
Auditor
|
PricewaterhouseCoopers LLP
|
Legal Counsel
|
Renno & Co Inc.
|
Management Expense Ratio (MER)
|
1.50%
|
Fund documents
Fund Highlights
-
100% Bitcoin exposure¹
-
Fully secured in cold storage
-
TFSA and RRSP eligible