EVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CADEVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CADEVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CAD

EVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CAD

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Key stats


Assets under management (AUM)
‪1.31 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪50.00 K‬
Expense ratio

About EVOLVE LEVERED BITCOIN UNITS UNHEDGED ETF CAD


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Mar 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
BTC/USD Exchange Rate - USD - Benchmark Price Return
Management style
Active
Distribution tax treatment
Ordinary income
Primary advisor
Evolve Funds Group, Inc.
The fund is a leveraged bitcoin exposure ETF designed to deliver 1.25x the daily price movement of the US dollar price of Bitcoin (BTC). Instead of directly holding Bitcoin, the fund gains exposure through publicly offered investment funds, primarily investing in the Evolve Bitcoin ETF (EBIT), an affiliated fund managed by the same issuer that holds physical Bitcoin. The strategy centers on cash borrowing to create leverage, maintaining a target leverage of 25% of its net asset value (NAV) and rebalancing within two business days if leverage exceeds 27% of NAV. Unlike traditional leveraged funds, LBIT does not use derivatives. The fund does not hedge foreign exchange risk, meaning fluctuations in currency values can impact CAD-denominated units. Due to LBIT’s leveraged nature, it is significantly more volatile than spot Bitcoin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF124.32%
Cash0.07%
Miscellaneous−24.39%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Broaden your horizons with more funds linked to LBIT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LBIT trades at 26.35 CAD today, its price has fallen −3.00% in the past 24 hours. Track more dynamics on LBIT price chart.
LBIT net asset value is 26.38 today — it's risen 21.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LBIT assets under management is ‪1.31 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LBIT fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LBIT invests in funds. See more details in our Analysis section.
Yes, LBIT is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LBIT doesn't pay dividends to its holders.
LBIT trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LBIT shares are issued by Evolve Funds Group, Inc.
LBIT follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.