NAV
$86.06
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.67% | +2.23% | +18.14% | +22.09% | +12.93% | +10.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.18% |
| 2 | AAPL | Apple Inc | 7.30% |
| 3 | MSFT | Microsoft Corp | 5.33% |
| 4 | MU | Micron Technology Inc | 4.80% |
| 5 | AMZN | Amazon.com Inc | 4.63% |
| 6 | AMD | Advanced Micro Devices Inc | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 3.53% |
| 8 | TSLA | Tesla Inc | 3.46% |
| 9 | AVGO | Broadcom Inc | 3.37% |
| 10 | GOOG | Alphabet Inc Class C | 3.26% |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
Inception Date: 2015-06-11