NAV
$12.05
AUM
$114.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
3.49
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -17.55% | +1.20% | +4.35% | -46.24% | +23.51% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3350.T | Metaplanet Inc | 11.07% |
| 2 | HOOD | Robinhood Markets Inc Class A | 7.23% |
| 3 | ASST | Strive Inc Class A | 5.07% |
| 4 | MSTR | Strategy Inc Class A | 4.73% |
| 5 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.67% |
| 6 | JPM | JPMorgan Chase & Co | 4.39% |
| 7 | MA | Mastercard Inc Class A | 4.35% |
| 8 | V | Visa Inc Class A | 4.33% |
| 9 | WULF | TeraWulf Inc | 4.12% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts (“ADRs”) of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the fund will invest at least 50% of its net assets in Crypto Industry Companies. The remainder of the fund’s net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The fund is non-diversified.
Inception Date: 2021-09-20