1M6MYTD1Y5YMAX
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Core data
| Name | PURPOSE BITCOIN ETF Reg. Shs NC Hd USD Dis. oN |
| Issuer | Purpose |
| Fund domicile | Canada |
| TER | 1.32% |
| Fund size | €258.74m |
| Inception date | 17/02/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
München | 9F31.MU |
Composition
| Holdings | Share |
|---|---|
 Bitcoin 1 Xbt | 99.82% |
| Canadian Dollar | 34.03% |
| United States Dollar | 1.59% |
| Cash | 0.06% |
| Hst Rebate Rec/Pay - Class 29 | 0.06% |
| Hst Rebate Rec/Pay - Class 21 | 0.04% |
| Hst Rebate Rec/Pay - Class 3 | 0.03% |
| Hst Rebate Rec/Pay | 0.01% |
| United States Dollar | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of 31/08/2026
