CI GALAXY BITCOIN ETFCI GALAXY BITCOIN ETFCI GALAXY BITCOIN ETF

CI GALAXY BITCOIN ETF

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Nyckeltal

Assets under management (AUM)
‪684.62 M‬CAD
Fund flows (1Y)
‪172.87 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

Om CI GALAXY BITCOIN ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.87%
Inception date
5 mars 2021
Index tracked
Bloomberg Galaxy Bitcoin Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Focus
Lång Bitcoin, kort CAD
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 september 2023
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows