NAV
$48.60
AUM
$162.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.40
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.57% | +12.62% | +12.67% | -19.60% | +4.54% | -7.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 6.37% |
| 2 | XYZ | Block Inc Class A | 6.28% |
| 3 | V | Visa Inc Class A | 5.99% |
| 4 | MA | Mastercard Inc Class A | 5.53% |
| 5 | ADYEN.AS | Adyen NV | 5.47% |
| 6 | AXP | American Express Co | 5.38% |
| 7 | COF | Capital One Financial Corp | 5.31% |
| 8 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.87% |
| 9 | WSE | Wise Group PLC Class A | 4.77% |
| 10 | PYPL | PayPal Holdings Inc | 4.74% |
The index tracks the performance of common stocks (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of Mobile Payments Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Mobile Payments Companies. The fund is non-diversified.
Inception Date: 2015-07-15