PURPOSE BITCOIN ETF USD ETF NON CURRENCY HEDGED UNITPURPOSE BITCOIN ETF USD ETF NON CURRENCY HEDGED UNITPURPOSE BITCOIN ETF USD ETF NON CURRENCY HEDGED UNIT

PURPOSE BITCOIN ETF USD ETF NON CURRENCY HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪403.66 M‬USD
Fund flows (1Y)
‪−29.92 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.9%

Om PURPOSE BITCOIN ETF USD ETF NON CURRENCY HEDGED UNIT

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.53%
Inception date
18 feb. 2021
Index tracked
Bitcoin Spot Price - XBT
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 30 april 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.13%
Likvida medel−0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows