Fund | Date | Price | Change ($) | Change (%) | |
---|---|---|---|---|---|
Ninepoint 2021 Flow-Through LP Series A Quebec Class | 2/3/2023 | 7.21 | -0.29 | -3.86 | |
Ninepoint 2021 Flow-Through LP Series F Quebec Class | 2/3/2023 | 7.48 | -0.30 | -3.86 | |
Ninepoint 2022 Flow-Through LP Series A Quebec Class | 2/3/2023 | 14.48 | -0.05 | -0.33 | |
Ninepoint 2022 Flow-Through LP Series F Quebec Class | 2/3/2023 | 15.03 | -0.05 | -0.33 |
Fund | Date | Price | Change ($) | Change (%) | |
---|---|---|---|---|---|
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV) | 2/3/2023 | 17.03 | 0.01 | 0.03 | |
Ninepoint Bitcoin ETF (NAV) | 2/3/2023 | 9.25 | -0.12 | -1.31 | |
Ninepoint Bitcoin ETF $US (NAV) † | 2/3/2023 | 6.91 | -0.14 | -1.95 | |
Ninepoint Carbon Credit ETF (NAV) † | 2/3/2023 | 25.56 | 0.58 | 2.32 | |
Ninepoint Carbon Credit ETF $US (NAV) † | 2/3/2023 | 19.07 | 0.31 | 1.66 | |
Ninepoint Diversified Bond Fund Series ETF (NAV) | 2/3/2023 | 17.67 | -0.03 | -0.18 | |
Ninepoint Energy Fund Series ETF (NAV) | 2/3/2023 | 45.63 | 0.48 | 1.05 | |
Ninepoint Energy Fund Series ETF $US (NAV) | 2/3/2023 | 34.04 | 0.13 | 0.40 | |
Ninepoint Energy Income Fund Series ETF (NAV) † | 2/3/2023 | 20.09 | 0.09 | 0.43 | |
Ninepoint High Interest Savings Fund Series ETF (NAV) | 2/3/2023 | 50.15 | 0.01 | 0.01 | |
Ninepoint Target Income Fund Series ETF (NAV) † | 2/3/2023 | 20.12 | -0.02 | -0.10 |
Fund | Date | MTD†† | 1 Month | 3 Month | 6 Month | YTD†† | |
---|---|---|---|---|---|---|---|
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV) | 1/31/2023 | - | 2.48 | 3.96 | 0.53 | 3.37 | |
Ninepoint Bitcoin ETF (NAV) | 1/31/2023 | - | 36.61 | 10.09 | -0.05 | 38.87 | |
Ninepoint Diversified Bond Fund Series ETF (NAV) | 1/31/2023 | - | 2.21 | 2.82 | -0.39 | 2.73 | |
Ninepoint Energy Fund Series ETF (NAV) | 1/31/2023 | - | 3.46 | -6.06 | 6.33 | -0.74 | |
Ninepoint Energy Fund Series ETF $US (NAV) | 1/31/2023 | - | 5.29 | -3.82 | 2.33 | 0.29 | |
Ninepoint High Interest Savings Fund Series ETF (NAV) | 1/31/2023 | - | 0.40 | 1.11 | 1.97 | 0.44 |
Fund | Date | 1 Year | 3 Year | 5 Year | 10 Year | Inception | Inception Date | |
---|---|---|---|---|---|---|---|---|
Ninepoint Alternative Credit Opportunities Fund Series ETF (NAV) | 1/31/2023 | -5.30 | - | - | - | -3.42 | 4/30/2020 | |
Ninepoint Bitcoin ETF (NAV) | 1/31/2023 | -37.53 | - | - | - | -13.64 | 1/27/2021 | |
Ninepoint Diversified Bond Fund Series ETF (NAV) | 1/31/2023 | -6.56 | - | - | - | -3.32 | 11/18/2020 | |
Ninepoint Energy Fund Series ETF (NAV) | 1/31/2023 | 26.62 | - | - | - | 67.48 | 3/31/2020 | |
Ninepoint Energy Fund Series ETF $US (NAV) | 1/31/2023 | - | - | - | - | 13.42 | 1/1/0001 | |
Ninepoint High Interest Savings Fund Series ETF (NAV) | 1/31/2023 | 2.64 | - | - | - | 1.51 | 11/18/2020 |
Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.
†Fund is less than 12 months old. Performance data is not yet available.
†† As of previous close.