(as at September 22, 2023)
Nav Change
 
-0.70%
Market Price
N/A
AUM
 
$7.596 M
Annualized Distribution Yield*
This ETF invests in equity securities of the largest European banks on an equally-weighted basis, with the added value of a covered call strategy applied on up to 33% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions.
EBNK
|
Evolve European Banks Enhanced Yield ETF |
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TICKER
EBNK EBNK.B EBNK.U |
NAV
$9.78 (EBNK) $9.17 (EBNK.B) $8.61 (EBNK.U) |
NAV CHANGE
-0.70 -0.77 -0.76 |
MARKET PRICE
EBNK
EBNK.B
EBNK.U |
STYLE
Index-Based with Covered Call Strategy
|
NUMBER OF HOLDINGS
20 |
AUM
$7.596 M |
ANNUALIZED DISTRIBUTION YIELD*
7.40
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
EBNK | $9.78 | -0.70% | 2.50% | 7.71% | 12.84% | 17.88% | 28.01% | -- | -- | 6.48% |
EBNK.B | $9.17 | -0.77% | -0.30% | 6.76% | 7.49% | 14.59% | 33.50% | -- | -- | 3.01% |
EBNK.U | $8.61 | -0.76% | 0.26% | 4.07% | 9.35% | 15.02% | 33.48% | -- | -- | -0.83% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EBNK | - | - | - | - | - | -5.58% |
EBNK.B | - | - | - | - | - | -8.20% |
EBNK.U | - | - | - | - | - | -14.28% |
CUSIP 30053N300 (EBNK)30053N201 (EBNK.B)30053N102 (EBNK.U) | TICKER EBNKEBNK.BEBNK.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE January 7, 2022 | CURRENCY Hedged to CAD (EBNK)Hedged to CAD (EBNK.B)USD (EBNK.U) | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Index-Based with Covered Call Strategy | INDEX Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged | INDEX PROVIDER Solactive AG |
INDEX RE-BALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
0.60 |
DISTRIBUTION FREQUENCY Monthly |
As at Sep 22, 2023
Geographic AllocationAs at Sep 22, 2023
|
Sector AllocationAs at Sep 22, 2023
|
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Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
|
(as at September 22, 2023)
 
 
30053N300
EBNK
Toronto Stock Exchange (TSX)
January 7, 2022
Hedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
30053N201
EBNK.B
Toronto Stock Exchange (TSX)
January 7, 2022
Hedged to CAD
Yes
Index-Based with Covered Call Strategy
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
30053N102
EBNK.U
Toronto Stock Exchange (TSX)
January 7, 2022
USD
Yes
Index-Based with Covered Call Strategy
Solactive AG
Quarterly
0.60% (plus applicable sales taxes)
Monthly
Investors:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at August 31, 2023.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at September 22, 2023
As at September 22, 2023
As at September 22, 2023
As at September 22, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EBNK | - | - | - | - | - | -5.58% |
EBNK.B | - | - | - | - | - | -8.20% |
EBNK.U | - | - | - | - | - | -14.28% |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at August 31, 2023.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.06000
EBNK: 7.37%: EBNK.B: 7.62%; EBNK.U: 8.17%
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.06000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.06000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.06000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.06000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.06000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.06000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.06000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.06000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | - | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | - | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
02/25/22 | 02/28/22 | 03/07/22 | $0.06000 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.06000 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.06000 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.06000 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.06000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.06000 | Monthly |
08/30/22 | 08/31/22 | 08/09/22 | $0.06000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.06000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.06000 | Monthly |
11/29/22 | 11/29/22 | 12/07/22 | $0.06000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.06000 | Monthly |