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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) |
April 9, 2020 |
-18% |
-14% |
41% |
32% |
-11% |
86% |
823% |
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% |
118% |
2023 |
40% |
0% |
22% |
3% |
-8% |
12% |
-4% |
-10% |
3% |
28% |
9% |
11% |
148%
|
2022 |
-16% |
9% |
9% |
-16% |
-18% |
-40% |
26% |
-16% |
-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 |
Nasdaq Dubai Stock Exchange (NDXB) |
---|---|
Symbol |
QBTC |
Currency |
USD |
Units Outstanding |
5,243,332 ‡ |
Units per BTC |
983.764 ‡ |
BTC per Unit |
0.00101650 ‡ |
CUSIP |
09175G104 |
ISIN |
CA09175G1046 |
Management Fee |
1.95% |
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 LLP |
Fund documents
Fund Highlights
-
100% Bitcoin exposure¹
-
Fully secured in cold storage