CI GALAXY BITCOIN CAD UNHEDGED ETF UNITSCI GALAXY BITCOIN CAD UNHEDGED ETF UNITSCI GALAXY BITCOIN CAD UNHEDGED ETF UNITS

CI GALAXY BITCOIN CAD UNHEDGED ETF UNITS

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Key stats


Assets under management (AUM)
‪1.16 B‬CAD
Fund flows (1Y)
‪125.87 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

About CI GALAXY BITCOIN CAD UNHEDGED ETF UNITS


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.87%
Inception date
Mar 5, 2021
Index tracked
Bloomberg Galaxy Bitcoin Index - Benchmark TR Net
Management style
Passive
The fund is passively managed, investing in the digital currency bitcoin. The funds value is designed to measure the performance of a single bitcoin traded in USD. Using an algorithm based off data from Bloomberg, a generic price is used intraday to determine share value. The fixing rate for the end-of-day index level is calculated based on the mid-price from multiple sources over a 15-minute window, between 16:00 and 16:15 ET and rounded to two decimal places. The index is designed to be representative of the market but given the volatility, it may not be in all instances. Fund exposure is held in a cold storage wallet. Investment in the ETF is considered speculative, and investors should have the capacity to absorb the loss of their full investment. On April 26, 2021 the Issuer merged a mutual fund, sharing the same exposure, into this fund.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short CAD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.