CI Galaxy Blockchain Index ETF CADTSX:CBCX
- LAST PRICE20.62
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.10/ 1
- Ask / Lots20.25/ 1
- Open / Previous Close0.00 / 20.62
- Day Range---
- 52 Week Range
- Volume75
- Overall Morningstar RatingNot Ratedout of 3399 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | CBCX |
|---|
| US Equity | 71.9% |
|---|---|
| Int'l Equity | 18.9% |
| CDN Equity | 8.5% |
| Cash | 0.8% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 69.4% |
|---|---|
| Technology | 24.9% |
| Communication Services | 3.1% |
| Consumer Cyclical | 1.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 72.4% |
|---|---|
| Canada | 8.6% |
| Asia/Oceania | 8.3% |
| Europe | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cipher Mining Inc | Long | 6.8% | --- | $77.8K |
Hut 8 Corp | Long | 6.4% | +2.44% | $73.9K |
TeraWulf Inc | Long | 6.4% | --- | $73.9K |
MicroStrategy Inc Class A | Long | 5.8% | -63.75% | $66.9K |
Cleanspark Inc | Long | 5.4% | -56.62% | $61.5K |
Coinbase Global Inc Ordinary Shares - Class A | Long | 4.9% | -53.13% | $56.3K |
Galaxy Digital Holdings Ltd | Long | 4.9% | -41.44% | $56.0K |
Marathon Digital Holdings Inc | Long | 4.7% | -40.47% | $53.5K |
Applied Digital Corp | Long | 4.6% | +13.25% | $53.2K |
Riot Platforms Inc | Long | 4.6% | +4.01% | $52.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Alerian Glxy Gb Cryp-Fc Bkch EqHd NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | April 28, 2022 |
CBCX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index (the “Indexâ€), net of expenses. The Index intends to track the performance of companies engaged in the development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem. The Index hedges foreign currency exposure back to Canadian dollars.
| Total Net Assets | $1.1M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $20.60 |
| Prem/Discount to NAV | -5.89% |
| P/E Ratio | --- |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.01 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |