Morningstar

Purpose Bitcoin ETF Non-Currency Hdg BTCC.B

Overview

    • NAV

      22.47

    • 1-Day Return

      -0.86%

    • Fund Size

      3.4 Bil

    • MER

      1.310%

    • Category

      Canada Fund Alternative Other

    • Investment Style

      —

    • Fixed Income Surveyed Style Box

      —

    • TTM Yield

      0.00%

    • Turnover

      16%

    • Risk Level

      High

    • Status

      Open

    • Inception Date

      Feb 17, 2021

Show Full Chart
—
Price Down by — | — %
Chart Data Not Available
NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range
Prospectus Benchmark
N/A
Premium

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-62.24
148.15
136.57
20.03
Investment (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-61.93
144.61
137.94
18.15
Category (NAV)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
—
Percentile Rank
—
—
—
—
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
CA175 Canada Fund Alternative Other
CA175 Canada Fund Alternative Other
CA175 Canada Fund Alternative Other
CA175 Canada Fund Alternative Other
CA175 Canada Fund Alternative Other

Price

Cost Illustration

Sustainability

ESG Risk Rating

—

0/5

Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation

—

Carbon Risk Score

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.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.