PURPOSE BITCOIN YIELD ETF US ETF NON-CURRENCY HEDGED UNITSPURPOSE BITCOIN YIELD ETF US ETF NON-CURRENCY HEDGED UNITSPURPOSE BITCOIN YIELD ETF US ETF NON-CURRENCY HEDGED UNITS

PURPOSE BITCOIN YIELD ETF US ETF NON-CURRENCY HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪5.69 M‬USD
Fund flows (1Y)
‪−483.82 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om PURPOSE BITCOIN YIELD ETF US ETF NON-CURRENCY HEDGED UNITS

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
1.92%
Inception date
19 nov. 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
ETF
Bonds, Cash & Other100.00%
ETF99.05%
Likvida medel2.01%
Rights & Warrants−1.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows