NAV
$55.15
AUM
$2.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +21.83% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.85% |
| 2 | AMD | Advanced Micro Devices Inc | 5.54% |
| 3 | QCOM | Qualcomm Inc | 4.99% |
| 4 | INTC | Intel Corp | 4.72% |
| 5 | STMPA.PA | STMicroelectronics NV | 4.57% |
| 6 | TXN | Texas Instruments Inc | 3.62% |
| 7 | MCHP | Microchip Technology Inc | 3.38% |
| 8 | ZM | Zoom Communications Inc | 3.08% |
| 9 | MSFT | Microsoft Corp | 3.08% |
| 10 | AAPL | Apple Inc | 3.04% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse.
Inception Date: 2022-04-19