Purpose Bitcoin ETF - Class I Units Strategy
Strategy
The fund has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide unitholders with the opportunity for long-term capital appreciation. In respect of the ETF Carbon Offset Units, the fund will purchase carbon offset credits in order to seek to neutralize the carbon footprint related to the fund’s Bitcoin allocable to such units. To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BTCC.U
| Purpose Bitcoin ETF Non-Currency Hedged Units | ETF | Open | — | — | $294.75M | — | Below Average | — | — | |
BTCC
| Purpose Bitcoin ETF Currency Hedged Units | ETF | Open | — | — | CA$717.24M | — | Below Average | — | −CA$20.53M | |
BTCC.B
| Purpose Bitcoin ETF Non-Currency Hedged Units | ETF | Open | — | — | CA$1.09B | — | Below Average | — | −CA$138.76M | |
BTCC.J
| Purpose Bitcoin CAD ETF Non-Currency Hedged Carbon Offset Units | ETF | Open | — | — | CA$1.86M | — | Average | — | CA$392,572.91 | |
| — | Purpose Bitcoin ETF - Class F Units | — | Open | — | — | CA$850,644.00 | — | Average | CA$5,000 | −CA$241,868.89 | |
| — | Purpose Bitcoin ETF - Non-Hedged Class I Units | — | Open | — | — | CA$1,692.00 | — | Low | CA$5,000 | −CA$0.40 | |
| — | Purpose Bitcoin ETF - Non-Hedged Class A Units | — | Open | — | — | CA$93,748.00 | — | Below Average | CA$5,000 | CA$10,139.40 | |
| — | Purpose Bitcoin ETF - Class I Units | — | Open | — | — | CA$1,343.00 | — | Low | CA$5,000 | CA$0.16 | |
| — | Purpose Bitcoin ETF - Non-Hedged Class F Units | — | Open | — | — | $342,155.00 | — | Below Average | — | — | |
| — | Purpose Bitcoin ETF - Non-Hedged Class I Units | — | Open | — | — | $1,187.00 | — | Low | — | — | |
| — | Purpose Bitcoin ETF - Class A Units | — | Open | — | — | CA$343,518.00 | — | Average | CA$5,000 | −CA$59,410.74 | |
| — | Purpose Bitcoin ETF - Non-Hedged Class A Units | — | Open | — | — | $65,742.00 | — | Below Average | — | — | |
| — | Purpose Bitcoin ETF - Non-Hedged Class F Units | — | Open | — | — | CA$487,914.00 | — | Below Average | CA$5,000 | CA$212,287.52 |
United States