Evolve Bitcoin ETF (TSX: EBIT)
Canada
· Delayed Price · Currency is CAD 50.54
+3.12 (6.58%)
Dec 24, 2024, 11:19 AM EST
139.87% (1Y)
| Assets | 238.80M |
| Expense Ratio | 1.95% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +139.87% |
| Volume | 14,558 |
| Open | 49.63 |
| Previous Close | 47.42 |
| Day's Range | 49.49 - 50.54 |
| 52-Week Low | 18.82 |
| 52-Week High | 55.32 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Feb 19, 2021 |
About EBIT
Evolve Bitcoin ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in the currency markets. The fund invests in Bitcoin. It seeks to track the performance of the CME CF Bitcoin Reference Rate. The index measures the price of Bitcoin denominated in U.S. dollars. Evolve Bitcoin ETF was formed on February 17, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long BTC, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol EBIT
Provider Evolve
Index Tracked CME CF BITCOIN REFERENCE RATE (BRR
Performance
EBIT had a total return of 139.87% in the past year. Since the fund's inception, the average annual return has been 18.52%, including dividends.
Top 10 Holdings
100.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin Cme Cf Bitcoin Reference Rate | n/a | 99.99% |
| Cash | n/a | 0.13% |
| Hst Rec/Pay Cl 5 Usd | n/a | 0.01% |
| Hst Rec/Pay Usd | n/a | 0.00% |
| Qst Receivable -Cl 5 Usd | n/a | 0.00% |
| Hst Rec/Pay Cl 21 Usd | n/a | 0.00% |
| Qst Receivable -Cl 21 Usd | n/a | 0.00% |
| Slfi Refund Rec -Cl5 Usd | n/a | 0.00% |
| Slfi Refund Rec -Cl21 Usd | n/a | 0.00% |
| Custodian Fee (Usd) | n/a | -0.00% |