Closed-end fund
-
01
-
02
QBTC
$149.29
CAD
Today's change
2.16
(1.47%)
Date
Jan 24, 2025
TSX
QBTC:CA
TSX
Toronto Stock Exchange
QBTC.U
$103.99
USD
Today's change
2.43
(2.39%)
Date
Jan 24, 2025
TSX
QBTC.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)
|
April 9, 2020
|
4%
|
47%
|
53%
|
118%
|
118%
|
89%
|
933%
|
Fund returns ‡
|
Jan
|
Feb
|
Mar
|
Apr
|
May
|
Jun
|
Jul
|
Aug
|
Sep
|
Oct
|
Nov
|
Dec
|
YTD
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024
|
2%
|
45%
|
14%
|
-15%
|
12%
|
-11%
|
9%
|
-11%
|
7%
|
11%
|
38%
|
-4%
|
118%
|
2023
|
40%
|
0%
|
22%
|
3%
|
-8%
|
12%
|
-4%
|
-10%
|
3%
|
28%
|
9%
|
11%
|
148%
|
2022
|
-16%
|
9%
|
9%
|
-16%
|
-18%
|
-40%
|
25%
|
-15%
|
-3%
|
3%
|
-17%
|
3%
|
-65%
|
2021
|
20%
|
33%
|
26%
|
-3%
|
-36%
|
-6%
|
14%
|
18%
|
-8%
|
43%
|
-8%
|
-20%
|
55%
|
2020
|
-4%
|
-3%
|
24%
|
3%
|
-8%
|
26%
|
41%
|
50%
|
252%
|
Exchange
|
Toronto Stock Exchange (TSX)
|
---|---|
Symbol
|
QBTC.U, QBTC
|
Currency
|
CAD, USD
|
Units Outstanding
|
5,243,332 ‡
|
Units per BTC
|
979.780 ‡
|
BTC per Unit
|
0.00102063 ‡
|
CUSIP
|
09175G104
|
ISIN
|
CA09175G1046
|
SEDOL (BTCQ)
|
BMGW951
|
SEDOL (BTCQ.U)
|
BKVKS93
|
Management Fee
|
1.95%
|
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
|
SGGG Fund Services Inc.
|
Transfer Agent
|
Computershare Investor Services Inc.
|
Accounting
|
SGGG Fund Services Inc.
|
Auditor
|
PricewaterhouseCoopers LLP
|
Legal Counsel
|
Renno & Co Inc.
|
Fund documents
Fund Highlights
-
100% bitcoin exposure¹
-
Fully secured in cold storage
-
TFSA and RRSP eligible