NAV
$30.25
AUM
$3.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% |
| 2 | AAPL | Apple Inc | 7.27% |
| 3 | MSFT | Microsoft Corp | 5.31% |
| 4 | MU | Micron Technology Inc | 4.79% |
| 5 | AMZN | Amazon.com Inc | 4.61% |
| 6 | AMD | Advanced Micro Devices Inc | 3.69% |
| 7 | GOOGL | Alphabet Inc Class A | 3.52% |
| 8 | TSLA | Tesla Inc | 3.45% |
| 9 | AVGO | Broadcom Inc | 3.37% |
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or “hedged” protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100. It is non-diversified.
Inception Date: 2024-08-19