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01
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02
Today's change
Date
Today's change
Date
Fund returns ‡ |
Inception date |
1 M |
3 M |
6 M |
1 Y |
YTD |
3Y |
Since inception |
---|---|---|---|---|---|---|---|---|
Class A (USD) |
March 31, 2021 |
-18% |
-14% |
41% |
33% |
-11% |
91% |
33% |
Fund returns ‡ |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 |
9% |
-18% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
-11% |
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% |
-65% |
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 |
15,698,454 ‡ |
Units per BTC |
6317.25 ‡ |
BTC per Unit |
0.000158297 ‡ |
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 LLP |
Management Expense Ratio (MER) |
1.50% |
Fund documents
Fund Highlights
-
100% Bitcoin exposure¹
-
Fully secured in cold storage
-
TFSA and RRSP eligible