Evolve Bitcoin ETF · TSX:EBIT

Evolve Bitcoin ETF — Evolve E-Gaming Index ETF — Fact Sheet (September 2024)

5 slides from Evolve Bitcoin ETF's fact sheet, Sep 2, 2024

  1. Slide 1: Evolve E-Gaming Index ETF

    HERO Evolve E-Gaming Index ETF TICKER NAV NAV CHANGE MARKET PRICE HERO as at August 30, 2024 as at August 30, 2024 (as at Sep. 2, 2024 at 10:46 am) $32.46 (HERO) -0.21% (HERO) $32.42 (HERO) STYLE Number Of Holdings AUM INDEX REBALANCING Index-based 46 $19.476 M Quarterly (HERO) Who Should Consider t

  2. Slide 2: Performance

    HERO Evolve E-Gaming Index ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** HERO $32.46 -0.21% -0.49% 8.56% 8.25% 13.72% 19.47% -1.70% 10.16% 10.30% ** Performance since inception of HERO on June 13, 2019 Calendar Year Performance TICKER/FUND 2017 2018 2019 2020 2021 2022 2023 HERO -

  3. Slide 3: Fund Details and Top 10 Holdings

    HERO Evolve E-Gaming Index ETF 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 AG INDEX REBALANCIN

  4. Slide 4: Geographic Allocation and Sector Allocation

    HERO Evolve E-Gaming Index ETF Geographic Allocation Sector Allocation As at Aug 29, 2024 As at Aug 29, 2024 NAME WEIGHT NAME WEIGHT JAPAN 35.38% Interactive Home Entertainment 97.35% UNITED STATES 30.79% Leisure Products 2.07% SOUTH KOREA 12.22% Interactive Media & Services 0.56% CHINA 9.33% TAIWAN

  5. Slide 5: Evolve E-Gaming Index ETF

    HERO Evolve E-Gaming Index ETF Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or

Evolve E-Gaming Index ETF — Fact Sheet (September 2024) on 6ix