NAV
$47.47
AUM
$555.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.63% | +0.90% | +5.36% | -8.54% | +14.77% | -1.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 9.88% |
| 2 | GOOG | Alphabet Inc Class C | 9.27% |
| 3 | AAPL | Apple Inc | 9.06% |
| 4 | MSFT | Microsoft Corp | 8.79% |
| 5 | META | Meta Platforms Inc Class A | 7.48% |
| 6 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.77% |
| 7 | DIS | The Walt Disney Co | 3.68% |
| 8 | BKNG | Booking Holdings Inc | 3.60% |
| 9 | UBER | Uber Technologies Inc | 3.58% |
| 10 | NFLX | Netflix Inc | 3.43% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
Inception Date: 2008-06-12