Key stats
About JACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF
Home page
Inception date
Aug 3, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sigma Asset Management (Guernsey) Ltd.
ISIN
GG00BMTPK874
The Funds overall objective is to buy and hold all of its assets in long-term holdings of Bitcoin that have been decarbonised by the Promoter and seeks to provide holders of Participating Shares with the opportunity for long-term capital appreciation.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BCOIN doesn't pay dividends to its holders.
BCOIN expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
BCOIN follows the FT Wilshire Bitcoin Blended Price Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCOIN trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.