NAV
$31.76
AUM
$8.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.91% | +5.41% | +14.06% | -12.96% | +7.34% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MARA | MARA Holdings Inc | 6.76% |
| 2 | U | Unity Software Inc Ordinary Shares | 5.97% |
| 3 | GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 5.64% |
| 4 | EA | Electronic Arts Inc | 5.60% |
| 5 | HOOD | Robinhood Markets Inc Class A | 5.48% |
| 6 | TTWO | Take-Two Interactive Software Inc | 5.43% |
| 7 | 9999.HK | NetEase Inc Ordinary Shares | 4.87% |
| 8 | 259960.KS | Krafton Inc | 4.83% |
| 9 | DSY.PA | Dassault Systemes SE | 4.81% |
| 10 | 002241.SZ | Goertek Inc Class A | 4.44% |
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Inception Date: 2023-02-14