ETF GALAXY BCIETF GALAXY BCIETF GALAXY BCI

ETF GALAXY BCI

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Key stats


Assets under management (AUM)
‪788.52 M‬BRL
Fund flows (1Y)
‪349.91 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.81 M‬
Expense ratio

About ETF GALAXY BCI


Brand
Itau
Home page
Inception date
Nov 9, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg Galaxy Bitcoin Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco SA
ISIN
BRBITICTF010
The It Now Bloomberg Galaxy Bitcoin Index Index Fund (FUND), constituted as an open condominium, is a pooling of resources intended for investment in financial assets with the aim of reflecting the variations in profitability, less fees and expenses, of the Bloomberg Galaxy Bitcoin Index,

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BITI11 assets under management is ‪788.52 M‬ BRL. It's risen 0.63% over the last month.
BITI11 fund flows account for ‪349.91 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BITI11 doesn't pay dividends to its holders.
BITI11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Nov 9, 2022, and its management style is Passive.
BITI11 follows the Bloomberg Galaxy Bitcoin Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BITI11 price has fallen by −1.35% over the last month, and its yearly performance shows a 55.79% increase. See more dynamics on BITI11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 21.68% increase in three-month performance and has increased by 61.85% in a year.
BITI11 trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.