Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Fact Sheet (February 2024)
5 slides from Evolve Bitcoin ETF's fact sheet, Feb 1, 2024
Slide 1: EBIT Bitcoin ETF
EBIT Bitcoin ETF TICKER NAV* (11:00AM ET) NAV CHANGE MARKET PRICE EBIT As at January 31, 2024 As at January 31, 2024 (as at Feb. 1, 2024 at 11:43 am) EBIT.U $20.87 (EBIT) -1.42% (EBIT) $20.62 (EBIT) $15.63 (EBIT.U) -0.92% (EBIT.U) $15.37 (EBIT.U) BTC PER SHARE SHARES PER BTC AUM BTC PRICE (USD)** 0.
Slide 2: Performance
EBIT Bitcoin ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** EBIT $20.87 -1.42% 2.11% 20.50% 47.84% 2.11% 82.86% -- -- -6.50% EBIT.U $15.63 -0.92% 0.77% 25.21% 45.65% 0.77% 82.62% -- -- -8.01% ** Performance of EBIT and EBIT.U since inception on February 17, 2021. Calendar Year Perfo
Slide 3: Fund Details
EBIT Bitcoin ETF Fund Details CUSIP TICKER LISTING EXCHANGE 09175J108 (EBIT) EBIT Toronto Stock Exchange (TSX). 09175J116 (EBIT.U) EBIT.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY February 17, 2021 Unhedged to CAD (EBIT) Yes USD (EBIT.U) INDEX INDEX PROVIDER MANAGEMENT FEE CME CF Bit
Slide 4: Wallet Breakdown, Sector Allocation
EBIT Bitcoin ETF Wallet Breakdown Sector Allocation As at Jan 31, 2024 As at Jan 31, 2024 NAME WEIGHT NAME WEIGHT Cold Storage 100.00% Physical Bitcoin 100.00% As at January 31, 2024 Document created February 01, 2024, 11:54 AM EST
Slide 5: Index Provider
EBIT Bitcoin ETF Index Provider CF Benchmarks Ltd. - https://www.cfbenchmarks.com/solutions/banks We believe that robust indices of high integrity are essential to the development of the cryptocurrency asset class and its continued adoption by ever more individual and institutional investors. Our in