Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve E-Gaming Index ETF — Fact Sheet (March 2023)
5 slides from Evolve Bitcoin ETF's fact sheet, Mar 1, 2023
Slide 1: HERO Evolve E-Gaming Index ETF
HERO Evolve E-Gaming Index ETF As at February 28, 2023 TICKER NAV NAV CHANGE MARKET PRICE HERO $24.95 (HERO) -0.11% (HERO) (as at Mar. 1, 2023 at 10:39 am) $25.08 (HERO) STYLE NUMBER OF HOLDINGS AUM INDEX REBALANCING Index-Based 50 $26.824 M Quarterly Who Should Consider this ETF? Investors: ● Seeki
Slide 2: Historical Prices and Cumulative Total Return
HERO Evolve E-Gaming Index ETF As at February 28, 2023 Historical Prices ($) - HERO As at February 28, 2023 $40 $35 $30 $25 $20 $15 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Sep '22 Jan '23 Cumulative Total Return (%) - HERO As at February 28, 2023 100% 75% 50% 25% 0% -
Slide 3: Fund Details and Top 10 Holdings
HERO Evolve E-Gaming Index ETF As at February 28, 2023 Fund Details CUSIP TICKER LISTING EXCHANGE 30052Y109 HERO Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY June 13, 2019 Hedged to CAD Yes STYLE INDEX INDEX PROVIDER Index-Based Solactive eGaming Index Solac
Slide 4: Geographic Allocation and Sector Allocation
HERO Evolve E-Gaming Index ETF As at February 28, 2023 Geographic Allocation Sector Allocation As at Feb 28, 2023 As at Feb 28, 2023 NAME WEIGHT NAME WEIGHT UNITED STATES 35.64% Interactive Home Entertainment 90.85% JAPAN 34.72% Leisure Products 6.95% SOUTH KOREA 11.03% Application Software 1.49% CH
Slide 5: Evolve E-Gaming Index ETF
HERO Evolve E-Gaming Index ETF As at February 28, 2023 The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund. The indicated rates of retu