3iQ Bitcoin ETF
TSX:BTCQView on Grey Market

  • LAST PRICE
    15.46
  • TODAY'S CHANGE (%)
    0.51 (3.41%)
  • Bid / Lots
    15.43/ 100
  • Ask / Lots
    15.46/ 106
  • Open / Previous Close
    15.45 / 14.95
  • Day Range
    15.38
    15.53
  • 52 Week Range
    7.69
    16.30
  • Volume
    2,974
  • Overall Morningstar Rating
    Not Ratedout of funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		99.9%
Cash		0.1%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-05

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Alternative Other
Sponsor
3iQ Corp.
Inception
March 31, 2021
As of 2024-09-30

The 3iQ Bitcoin ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the 3iQ Bitcoin ETF with: (a) exposure to the digital currency bitcoin 7 (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.

Holding Details
Total Net Assets$302.4M
Shares Out.22.1M
Net Asset Value (NAV)$14.95
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleAlternative Other
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.75%