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etf_invseg_Long BTC, Short CAD

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19 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
FI Fidelity Advantage Bitcoin ETF Series L Trust Units ·	Žaliavos	1,25 mlrd.	—	FI Fidelity	0,95	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-11-30	30,64	0,00	0,00
PU Purpose Bitcoin ETF -Unhedged- ·	Žaliavos	848,32 mln.	—	PU Purpose	1,50	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-02-18	12,97	0,00	0,00
CI CI Galaxy Bitcoin ETF Trust Units -Unhedged- ·	Žaliavos	761,22 mln.	—	CI CI	0,69	etf_invseg_Long BTC, Short CAD	Bloomberg Galaxy Bitcoin Index - Benchmark TR Net	2021-03-05	13,57	0,00	0,00
PU Purpose Bitcoin ETF ·	Žaliavos	605,67 mln.	—	PU Purpose	1,50	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-02-25	11,87	0,00	0,00
PU Purpose Bitcoin ETF Non-Currency Hedged ·	Žaliavos	257,53 mln.	—	PU Purpose	1,53	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-02-18	11,86	0,00	0,00
CI CI Galaxy Bitcoin ETF Trust Units -Unhedged- ·	Žaliavos	193,86 mln.	—	CI CI	0,69	etf_invseg_Long BTC, Short CAD	Bloomberg Galaxy Bitcoin Index - Benchmark TR Net	2021-03-05	12,37	0,00	0,00
EV Evolve Bitcoin ETF ·	Žaliavos	167 mln.	—	EV Evolve	1,95	etf_invseg_Long BTC, Short CAD	CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net	2021-02-19	32,35	0,00	0,00
3I 3iQ Bitcoin ETF ·	Žaliavos	159,71 mln.	—	3I 3iQ	1,76	etf_invseg_Long BTC, Short CAD	MVIS CryptoCompare Institutional Bitcoin Index - CAD	2021-03-31	10,45	0,00	0,00
PU Purpose Bitcoin Yield ETF Trust Units ·	Žaliavos	79,28 mln.	—	PU Purpose	1,92	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-02-11	4,63	0,00	0,00
PU Purpose Core Bitcoin ETF CAD ETF Non-Currency Hedged Units Trust Units ·	Žaliavos	29,89 mln.	—	PU Purpose	0,00	etf_invseg_Long BTC, Short CAD		2025-05-15	12,80	0,00	0,00
PU Purpose Bitcoin Yield ETF Trust Units -Non-Currency Hedged- ·	Žaliavos	20,96 mln.	—	PU Purpose	1,92	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-11-19	5,75	0,00	0,00
CI CI Galaxy Bitcoin ETF Unit CAD Hedged Trust Unit-Hedged- ·	Žaliavos	11,74 mln.	—	CI CI	0,00	etf_invseg_Long BTC, Short CAD	Bloomberg Galaxy Bitcoin Index - Benchmark TR Net	2025-08-26	5,63	0,00	0,00
EV Evolve Bitcoin ETF Trust Units -USD Unhedged- ·	Žaliavos	10,6 mln.	—	EV Evolve	1,93	etf_invseg_Long BTC, Short CAD	CME CF BITCOIN REFERENCE RATE (BRR	2021-02-19	23,33	0,00	0,00
GX Global X Bitcoin Covered Call ETF Trust Units ·	Žaliavos	10,37 mln.	—	GX Global X	0,00	etf_invseg_Long BTC, Short CAD	BTC/USD Exchange Rate - USD - Benchmark Price Return	2025-04-30	9,32	0,00	0,00
GX Global X Enhanced Bitcoin Covered Call ETF Trust Units ·	Žaliavos	8,08 mln.	—	GX Global X	0,85	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2025-04-30	11,36	0,00	0,00
IS iShares Bitcoin ETF ·	Žaliavos	7,73 mln.	—	IS iShares	0,00	etf_invseg_Long BTC, Short CAD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark TR Net	2025-01-08	19,73	0,00	0,00
PU Purpose Bitcoin Yield ETF Trust Units -Non-Currency Hedged- ·	Žaliavos	4,08 mln.	—	PU Purpose	1,92	etf_invseg_Long BTC, Short CAD	BTC/USD Exchange Rate - USD - Benchmark Price Return	2021-11-19	4,70	0,00	0,00
PU Purpose Bitcoin ETF Trust Units -Non-Currency Hedged Carbon Offset- ·	Žaliavos	1,45 mln.	—	PU Purpose	1,69	etf_invseg_Long BTC, Short CAD	BTC/CAD Exchange Rate - CAD - Benchmark Price Return	2021-10-06	11,41	0,00	0,00
PU Purpose Core Bitcoin ETF USD ETF Non-Currency Hedged Units Trust Units ·	Žaliavos	983 102,3	—	PU Purpose	0,00	etf_invseg_Long BTC, Short CAD		2025-05-15	12,88	0,00	0,00

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