Key stats
About CI GALAXY MULTI CRYPTO ETF CAD UNHEDGED SER UNIT
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Inception date
Jan 28, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Global Investments, Inc.
The fund seeks to provide exposure to digital assets selected by CI Investments Inc. (Manager). The Manager utilizes a momentum signaling strategy that uses moving averages to signal positive or negative momentum as an indicator of portfolio holdings. The fund will not directly hold digital assets. Instead, it will invest in ETFs with that exposure. The weighting of the ETFs in the portfolio will depend on the Manager. The portfolio may include the CI Galaxy Bitcoin ETF and CI Galaxy Ethereum ETF, both tracks and index designed to represent their respective digital asset market, but given the volatility, it may not be in all instances. Investment in the ETF is considered speculative, and investors should have the capacity to absorb the loss of their full investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash60.58%
Mutual fund39.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CMCX.B assets under management is 3.70 M CAD. It's fallen 8.79% over the last month.
CMCX.B fund flows account for −10.42 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CMCX.B pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Dec 31, 2024) amounted to 0.21 CAD. The dividends are paid annually.
CMCX.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jan 28, 2022, and its management style is Active.
CMCX.B expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
CMCX.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CMCX.B invests in cash.
CMCX.B price has fallen by −7.10% over the last month, and its yearly performance shows a 21.26% increase. See more dynamics on CMCX.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.52% over the last month, have fallen by −7.52% over the last month, showed a 13.88% increase in three-month performance and has increased by 23.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.52% over the last month, have fallen by −7.52% over the last month, showed a 13.88% increase in three-month performance and has increased by 23.34% in a year.
CMCX.B trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.