NAV
$31.32
AUM
$4.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -16.54% | +3.19% | +2.52% | -13.24% | +12.40% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTWO | Take-Two Interactive Software Inc | 5.05% |
| 2 | 9999.HK | NetEase Inc Ordinary Shares | 4.90% |
| 3 | ALL.AX | Aristocrat Leisure Ltd | 4.80% |
| 4 | SPOT | Spotify Technology SA | 4.57% |
| 5 | DIS | The Walt Disney Co | 4.55% |
| 6 | 6758.T | Sony Group Corp | 4.55% |
| 7 | ROKU | Roku Inc Class A | 4.51% |
| 8 | EA | Electronic Arts Inc | 4.45% |
| 9 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 4.40% |
| 10 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.38% |
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.
Inception Date: 2022-01-25