PURPOSE BITCOIN ETFPURPOSE BITCOIN ETFPURPOSE BITCOIN ETF

PURPOSE BITCOIN ETF

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Key stats


Assets under management (AUM)
‪400.22 M‬USD
Fund flows (1Y)
‪−148.59 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About PURPOSE BITCOIN ETF


Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.53%
Inception date
Feb 18, 2021
Index tracked
Bitcoin Spot Price - XBT
Management style
Passive
The fund is the first ETF in the market that offers exposure to a portfolio of physically-held Bitcoin. This means that by holding this ETF, investors holds actual Bitcoin in their portfolio. The fund is designed as a buy-and-hold investment in hopes to provide investors with the opportunity for long-term capital appreciation. As such, the fund will not speculate with regard to short-term changes in Bitcoin prices. It also will not use derivatives instrument for non-hedging purposes. The fund may hold cash-like instruments or other money market instruments in order to meet its current obligations.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short CAD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.02%
Cash−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows