NAV
$21.17
AUM
$10.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.96% | -1.36% | +8.09% | -9.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 11.02% |
| 2 | CSCO | Cisco Systems Inc | 8.71% |
| 3 | META | Meta Platforms Inc Class A | 8.36% |
| 4 | NFLX | Netflix Inc | 6.65% |
| 5 | GOOGL | Alphabet Inc Class A | 5.92% |
| 6 | GOOG | Alphabet Inc Class C | 4.71% |
| 7 | ANET | Arista Networks Inc | 4.49% |
| 8 | CRM | Salesforce Inc | 3.83% |
| 9 | SNOW | Snowflake Inc Ordinary Shares | 3.82% |
| 10 | BKNG | Booking Holdings Inc | 3.77% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund invests in the form of option premiums. The fund is non-diversified.
Inception Date: 2024-03-20