Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — EBIT Bitcoin ETF — Fact Sheet (May 2022)
5 slides from Evolve Bitcoin ETF's fact sheet, May 31, 2022
Slide 1: EBIT Bitcoin ETF
EBIT Bitcoin ETF as at May 30, 2022 TICKER NAV* (11:00AM ET) NAV CHANGE MARKET PRICE EBIT $14.53 (EBIT) 4.36% (EBIT) (as at May. 31, 2022 at 12:16 pm) EBIT.U $11.48 (EBIT.U) 5.20% (EBIT.U) $15.14 (EBIT) $11.98 (EBIT.U) BTC PER SHARE SHARES PER BTC AUM BTC PRICE (USD)** 0.00037559 (EBIT) 2,662.4603 (
Slide 2: Historical Prices and Cumulative Total Return
EBIT Bitcoin ETF as at May 30, 2022 Historical Prices ($) - EBIT As at May 30, 2022 $30 $25 $20 $15 $10 Mar '21 May '21 Jul '21 Sep '21 Nov '21 Jan '22 Mar '22 May '22 Cumulative Total Return (%) - EBIT As at May 30, 2022 20% 0% -20% -40% -60% Mar '21 May '21 Jul '21 Sep '21 Nov '21 Jan '22 Mar '22
Slide 3: Fund Details and Top 10 Holdings
EBIT Bitcoin ETF as at May 30, 2022 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 MANAGE
Slide 4: Wallet Breakdown and Sector Allocation
EBIT Bitcoin ETF as at May 30, 2022 Wallet Breakdown Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT Cold Storage 100.00% Physical Bitcoin 100.00% Document created May 31, 2022, 12:30 PM EST
Slide 5: Index Provider
EBIT Bitcoin ETF as at May 30, 2022 Index Provider CF Benchmarks Ltd. 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 indices power a wide range of