NAV
$18.79
AUM
$234.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.39
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.72% | +5.26% | +17.78% | +10.94% | +21.47% | +4.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.24% |
| 2 | RBLX | Roblox Corp Ordinary Shares - Class A | 5.47% |
| 3 | SOLQ.TO | 3iQ Solana Staking ETF | 5.16% |
| 4 | ETHQ/U.TO | 3iQ Ether Staking ETF | 5.12% |
| 5 | QCOM | Qualcomm Inc | 4.82% |
| 6 | U | Unity Software Inc Ordinary Shares | 4.63% |
| 7 | GOOGL | Alphabet Inc Class A | 4.51% |
| 8 | NVDA | NVIDIA Corp | 4.47% |
| 9 | ARM | ARM Holdings PLC ADR | 4.39% |
| 10 | AMD | Advanced Micro Devices Inc | 3.97% |
The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.
Inception Date: 2021-06-29