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 | €235.4M |
| Inception date | 02/17/2021 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
München | 9F31.MU |
Composition
| Holdings | Share |
|---|---|
 Bitcoin 1 Xbt | 99.94% |
| Canadian Dollar | 36.38% |
| United States Dollar | 2.47% |
| Hst Rebate Rec/Pay - Class 29 | 0.07% |
| Hst Rebate Rec/Pay - Class 21 | 0.04% |
| Cash | 0.04% |
| Hst Rebate Rec/Pay - Class 3 | 0.04% |
| Hst Rebate Rec/Pay | 0.01% |
| United States Dollar | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | 0.00% |
As of 07/31/2026
Discover assets
Shareholders of PURPOSE BITCOIN ETF Reg. Shs NC Hd USD Dis. oN also invest in the following assets
