Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Fact Sheet (October 2024)
5 slides from Evolve Bitcoin ETF's fact sheet, Oct 1, 2024
Slide 1: Evolve Bitcoin ETF
EBIT Evolve Bitcoin ETF TICKER NAV* (11:00AM ET) NAV CHANGE MARKET PRICE EBIT As at September 30, 2024 As at September 30, 2024 (as at Oct. 1, 2024 at 9:34 am) EBIT.U $30.89 (EBIT) -3.51% (EBIT) $30.65 (EBIT) $22.89 (EBIT.U) -3.69% (EBIT.U) $22.69 (EBIT.U) BTC PER SHARE SHARES PER BTC AUM BTC PRICE
Slide 2: Performance
EBIT Evolve Bitcoin ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** EBIT $30.89 -3.51% 7.85% 2.71% -11.46% 51.13% 133.15% 14.11% -- 5.50% EBIT.U $22.89 -3.69% 7.59% 4.03% -11.28% 47.56% 133.41% 11.73% -- 3.80% ** Performance of EBIT and EBIT.U since inception on February 17, 2021. Ca
Slide 3: Fund Details and Top 10 Holdings
EBIT Evolve 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
Slide 4: Wallet Breakdown and Sector Allocation
EBIT Evolve Bitcoin ETF Wallet Breakdown Sector Allocation As at Sep 30, 2024 As at Sep 30, 2024 NAME WEIGHT NAME WEIGHT Cold Storage 100.00% Physical Bitcoin 100.00% As at September 30, 2024 Document created October 01, 2024, 09:49 AM EST
Slide 5: Index Provider
EBIT Evolve 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.