Série de FNB

( Au 19 avril, 2021 )

Symbole boursier

 

EBIT

NAV* (12:00pm ET)

 

$26,90

Variation de la valeur liquidative

 

-8,65%

Cours du marché

 

N/A

BTC Per Share

 

Bitcoin

Shares Per BTC

 

1

AUM

 

$94,805 M

BTC Price (USD)**

(as at Apr. 20, 2021 at 4:15 pm)

$56,588.10

Aperçu

Portefeuille

Rendement

Distributions

Documents

Aperçu

Objectif de placement

EBIT provides investors with exposure to the daily price movements of the U.S. dollar price of bitcoin while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure. EBIT offers investors exposure to bitcoin by investing directly in bitcoin, with EBIT’s holdings of bitcoin priced based on the CME CF Bitcoin Reference Rate, a once-a-day benchmark index price for bitcoin denominated in U.S. dollars.

Renseignements sur le fonds

CUSIP

N/A

Ticker

EBIT

Listing Exchange

Toronto Stock Exchange (TSX). Subject to TSX Approval.

Listing Date

Coming Soon

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Index

Bitcoin Reference Rate (BRR)

Index Provider

CF BENCHMARKS LTD

Management Fee

1.00%

CUSIP

09175J108

Ticker

EBIT

Listing Exchange

Toronto Stock Exchange (TSX).

Listing Date

February 19, 2021

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Index

CME CF Bitcoin Reference Rate (BRR)

Index Provider

CF Benchmarks Ltd

Management Fee

0.75%

CUSIP

09175J116

Ticker

EBIT.U

Listing Exchange

Toronto Stock Exchange (TSX).

Listing Date

February 19, 2021

Currency

USD

Registered Investment Eligibility

Yes

Index

CME CF Bitcoin Reference Rate (BRR)

Index Provider

CF Benchmarks Ltd

Management Fee

0.75%

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À qui ce FNB est-il destiné?
This ETF?

Investors who are:

  • seeking exposure to the daily price movements of the U.S. dollar price of bitcoin
  • seeking a convenient, secure alternative to a direct investment in bitcoin
  • who have the capacity to absorb a loss of some or all of their investment

* NAV calculated as at 12:00pm (ET) each trading day.

Performance is not available as the fund has not completed one full year of performance.

** Source: CME CF Bitcoin Real-Time Index (BRTI).

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN EVOLVE FUNDS GROUP INC. PRODUCTS. CF BENCHMARKS LTD AND ITS AGENTS HAVE NO OTHER CONNECTION TO EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY EVOLVE FUNDS GROUP INC. PRODUCTS OR SERVICES. CF BENCHMARKS AND ITS AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES. CF BENCHMARKS AND ITS AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO EVOLVE FUNDS GROUP INC. AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.


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 financial products including derivative contracts, investment funds and structured products. Combining indexing techniques that have been tried and tested in traditional asset classes with concepts unique to cryptocurrencies, furthering adoption of the asset class. Robust Processes and Technology. CF Benchmarks has developed state of the art technology to ensure its indices are provided to the utmost precision in a timely manner, 24/7. Its quality assurance processes ensure that the indices it provides are suitable for even the most demanding users. CF Benchmarks is committed to the highest degree of transparency in its administration of indices. Full index methodologies alongside our key policies are publicly available at https://www.cfbenchmarks.com/indices/BRTI and all announcements are made through our news channel. All indices are subject to independent oversight and minutes of oversight meeting are made publicly available. Our indices have been designed to facilitate replication both organically and through licensed financial products. Investors can gain exposure to the performance of our indices through leading financial institutions including; CME Group, Evolve Funds and WisdomTree.
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Portefeuille

Wallet Breakdown

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Nom

Pondération

RÉPARTITION SECTORIELLE

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Nom

Pondération


Les Fonds

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Télécharger le fichier XLS

Holdings

Rendement

* NAV calculated as at 12:00pm (ET) each trading day.

Performance is not available as the fund has not completed one full year of performance.

** Source: CME CF Bitcoin Real-Time Index (BRTI).

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN EVOLVE FUNDS GROUP INC. PRODUCTS. CF BENCHMARKS LTD AND ITS AGENTS HAVE NO OTHER CONNECTION TO EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY EVOLVE FUNDS GROUP INC. PRODUCTS OR SERVICES. CF BENCHMARKS AND ITS AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES. CF BENCHMARKS AND ITS AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO EVOLVE FUNDS GROUP INC. AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

Distributions

Distributions

DISTRIBUTION FREQUENCY:

Annually, if any

Documents

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