Important Information about MicroBit Bitcoin Spot ETF
Investment involves risks. Past performance does not represent future performance. The price of the fund may go up or down. Investors may suffer all or significant investment losses. Investors should not make any investment decisions solely based on this information. Please note that the investment risks listed below are not exhaustive. Investors should carefully read the prospectus, product key factsheet and relevant documents before making any investment decisions to understand details including product characteristics, risk factors and distribution policies, and seek for independent financial advice when necessary.
· MicroBit Bitcoin Spot ETF (the “Sub-Fund”) is a sub-fund of MicroBit Funds Series (Hong Kong) ETF OFC (the “Company”). The investment objective of the Sub-Fund is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of bitcoin as reflected by CME CF Bitcoin Reference Rate – Asia Pacific Variant (the “Index”) by directly investing in bitcoin on SFC-Licensed VATPs. There can be no assurance that the Sub-Fund will achieve its investment objective.
MicroBit Bitcoin Spot ETF could be subject to certain key risks such as Investment risk; Risks relating to bitcoin (including Bitcoin and bitcoin industry risk, Speculative nature risk, Extremely high volatility risk, Unforeseeable risk, Acceptance of bitcoin, Concentration of ownership risk, Fraud, market manipulation and security failure risk, Cybersecurity risks, Potential manipulation of Bitcoin Network risk, Regulatory risk, Internet risk, Fork risk, Virtual Assets’ trading platform risk in general and contagion risk, Risk of illicit use, Environment and energy consumption risk, Political or economic crisis risk, etc.); New product risk; Passive investment management risk; Risks in relation to Virtual Asset Trading Platform(s); Custody risk; Risks relating to the Index; Concentration risk; Tracking error risk; Trading hours differences risk; Trading risk; Reliance on market makers risk; Early termination risk; Multi-counter risk.
The above products have been authorized by the Securities and Futures Commission (“SFC”). Authorization by the SFC does not imply official recommendation. This material is for reference only and does not constitute an offer or suggestion of any transaction in any products.
This material is prepared by MicroBit Capital Management Limited and has not been reviewed by the SFC. If you are in any doubt about the content of this material, please refer to the prospectus, product key facts statement and other relevant documents for details, and seek for independent financial advice when necessary.
The content contains several pieces of information compiled from third-party sources. MicroBit Capital Management Limited has made every effort to ensure that this data is accurate, complete, and up to date, and has taken verification measures to accurately reproduce the relevant information. However, MicroBit Capital Management Limited assumes no responsibility or liability for the accuracy of this information, its use, or reliance upon it. This content may include forward-looking statements based on MicroBit Capital Management Limited 's opinions, expectations, and assumptions. MicroBit Capital Management Limited has no obligation to update or revise any forward-looking statements, and actual results may differ significantly from those anticipated in the forward-looking statements. All copyrights to the content of this material, including all data, images, computer code, text, logos, and designs, are owned by MicroBit Capital Management Limited. The information provided in this content may not be copied or distributed without the consent of MicroBit Capital Management Limited.
Important Information about MicroBit Ether Spot ETF
Investment involves risks. Past performance does not represent future performance. The price of the fund may go up or down. Investors may suffer all or significant investment losses. Investors should not make any investment decisions solely based on this information. Please note that the investment risks listed below are not exhaustive. Investors should carefully read the prospectus, product key factsheet and relevant documents before making any investment decisions to understand details including product characteristics, risk factors and distribution policies, and seek for independent financial advice when necessary.
MicroBit Ether Spot ETF (the “Sub-Fund”) is a sub-fund of MicroBit Funds Series (Hong Kong) ETF OFC (the “Company”). The investment objective of the Sub-Fund is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of ether as reflected by CME CF Ether-Dollar Reference Rate – Asia Pacific Variant (the “Index”) by directly investing in ether on SFC-Licensed VATPs. There can be no assurance that the Sub-Fund will achieve its investment objective.
The Manager intends to enhance the performance of the Sub-Fund by staking up to 30% of the ether held in the portfolio of the Sub-Fund through SFC-Licensed VATPs, that can perform staking activities on its own or by engaging its affiliates or third party staking service providers.
MicroBit Ether Spot ETF could be subject to certain key risks such as Investment risk; Risks relating to ether (including Ether and ether industry risk, Speculative nature risk, Extremely high volatility risk, Unforeseeable risk, Acceptance of ether, Concentration of ownership risk, Fraud, market manipulation and security failure risk, Cybersecurity risks, Potential manipulation of Ethereum Network risk, Regulatory risk, Internet risk, Fork risk, Virtual Assets’ trading platform risk in general and contagion risk; Risk of illicit use, Political or economic crisis risk, etc.); New product risk; Passive investment management risk; Risks associated with staking; Risks in relation to Virtual Asset Trading Platform(s) and Staking Service Provider(s); Custody risk; Risks relating to the Index; Concentration risk; Tracking error risk; Trading hours differences risk; Trading risk; Reliance on market makers risk; Early termination risk; Multi-counter risk.
The above products have been authorized by the Securities and Futures Commission (“SFC”). Authorization by the SFC does not imply official recommendation. This material is for reference only and does not constitute an offer or suggestion of any transaction in any products.
This material is prepared by MicroBit Capital Management Limited and has not been reviewed by the SFC. If you are in any doubt about the content of this material, please refer to the prospectus, product key facts statement and other relevant documents for details, and seek for independent financial advice when necessary.
The content contains several pieces of information compiled from third-party sources. MicroBit Capital Management Limited has made every effort to ensure that this data is accurate, complete, and up to date, and has taken verification measures to accurately reproduce the relevant information. However, MicroBit Capital Management Limited assumes no responsibility or liability for the accuracy of this information, its use, or reliance upon it. This content may include forward-looking statements based on MicroBit Capital Management Limited 's opinions, expectations, and assumptions. MicroBit Capital Management Limited has no obligation to update or revise any forward-looking statements, and actual results may differ significantly from those anticipated in the forward-looking statements. All copyrights to the content of this material, including all data, images, computer code, text, logos, and designs, are owned by MicroBit Capital Management Limited. The information provided in this content may not be copied or distributed without the consent of MicroBit Capital Management Limited.
Important Information about MicroBit Bitcoin & Gold Value ETF
Investment involves risks. Past performance does not represent future performance. The price of the fund may go up or down. Investors may suffer all or significant investment losses. Investors should not make any investment decisions solely based on this information. Please note that the investment risks listed below are not exhaustive. Investors should carefully read the prospectus, product key factsheet and relevant documents before making any investment decisions to understand details including product characteristics, risk factors and distribution policies, and seek for independent financial advice when necessary.
MicroBit Bitcoin & Gold Value ETF (the “Sub-Fund”) is a sub-fund of MicroBit Funds Series (Hong Kong) ETF OFC (the “Company”). The investment objective of the Sub-Fund is to seek long-term capital appreciation by providing diversified exposure to both digital and traditional store-of-value assets, namely bitcoin and gold. There can be no assurance that the Sub-Fund will achieve its investment objective.
MicroBit Bitcoin & Gold Value ETF will invest primarily in assets providing exposure to bitcoin and gold by employing two complementary strategies: a Bitcoin Strategy and a Gold Strategy. Through an active rebalancing strategy, the Sub-Fund aims to maintain an equal allocation to both strategies, such that the Sub-Fund’s notional exposure to (i) investments attributable to the Bitcoin Strategy and (ii) investments attributable to the Gold Strategy will each represent around 50% of the Sub-Fund’s assets excluding Sub-Fund’s holding of cash and cash-equivalents. The aforementioned equal allocation is subject to a 10% buffer such that each strategy may represent between 40% to 60% of the Sub-Fund’s investment assets.
MicroBit Bitcoin & Gold Value ETF could be subject to certain key risks such as Investment risk; Active investment management risk; Risks relating to bitcoin (including Bitcoin and bitcoin industry risk, Speculative nature risk, Extremely high volatility risk, Unforeseeable risk, Acceptance of bitcoin, Concentration of ownership risk, Fraud, market manipulation and security failure risk, Cybersecurity risks, Potential manipulation of Bitcoin Network risk, Regulatory risk, Internet risk, Fork risk, Virtual Assets’ trading platform risk in general and contagion risk, Risk of illicit use, Environment and energy consumption risk, Political or economic crisis risk, etc.); Gold market risk; Futures contracts risks; Bitcoin and gold concentration risk; New product risk; Risks in relation to Virtual Asset Trading Platform(s); Custody risk; Differences in dealing arrangements between Listed and Unlisted Classes of Shares; Differences in cost mechanisms between Listed and Unlisted Classes of Shares risk; Trading risk; Trading hours differences risk; Reliance on market makers risk; Early termination risk; Multi-counter risk.
The above products have been authorized by the Securities and Futures Commission (“SFC”). Authorization by the SFC does not imply official recommendation. This material is for reference only and does not constitute an offer or suggestion of any transaction in any products.
This material is prepared by MicroBit Capital Management Limited and has not been reviewed by the SFC. If you are in any doubt about the content of this material, please refer to the prospectus, product key facts statement and other relevant documents for details, and seek for independent financial advice when necessary.
The content contains several pieces of information compiled from third-party sources. MicroBit Capital Management Limited has made every effort to ensure that this data is accurate, complete, and up to date, and has taken verification measures to accurately reproduce the relevant information. However, MicroBit Capital Management Limited assumes no responsibility or liability for the accuracy of this information, its use, or reliance upon it. This content may include forward-looking statements based on MicroBit Capital Management Limited 's opinions, expectations, and assumptions. MicroBit Capital Management Limited has no obligation to update or revise any forward-looking statements, and actual results may differ significantly from those anticipated in the forward-looking statements. All copyrights to the content of this material, including all data, images, computer code, text, logos, and designs, are owned by MicroBit Capital Management Limited. The information provided in this content may not be copied or distributed without the consent of MicroBit Capital Management Limited.
