Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve E-Gaming Index ETF — Fact Sheet (May 2022)
5 slides from Evolve Bitcoin ETF's fact sheet, May 31, 2022
Slide 1: HERO Evolve E-Gaming Index ETF
HERO Evolve E-Gaming Index ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE HERO $29.86 (HERO) 0.81% (HERO) (as at May. 31, 2022 at 11:51 am) $29.85 (HERO) STYLE NUMBER OF HOLDINGS AUM INDEX REBALANCING Index-Based 49 $47.775 M Quarterly Who Should Consider this ETF? Investors: ● Seeking ca
Slide 2: Historical Prices and Cumulative Total Return
HERO Evolve E-Gaming Index ETF as at May 30, 2022 Historical Prices ($) - HERO As at May 30, 2022 $40 $35 $30 $25 $20 $15 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Cumulative Total Return (%) - HERO As at May 30, 2022 100% 75% 50% 25% 0% -25% Sep '19 Jan '20 May '20 Sep
Slide 3: Fund Details and Top 10 Holdings
HERO Evolve E-Gaming Index ETF as at May 30, 2022 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 Solactive
Slide 4: Geographic and Sector Allocation
HERO Evolve E-Gaming Index ETF as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 33.32% Interactive Home Entertainment 89.76% JAPAN 31.38% Leisure Products 6.22% CHINA 16.07% Application Software 3.00% SOUTH KOREA 1
Slide 5: Return calculation and disclosure notes
HERO Evolve E-Gaming Index ETF as at May 30, 2022 The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions