NAV
$33.54
AUM
$269.4M
Expense Ratio
-
Dividend Yield
-
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.40% | +6.12% | +23.12% | -6.49% | +1.84% | -9.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DOCN | DigitalOcean Holdings Inc | 3.17% |
| 2 | DDOG | Datadog Inc Class A | 2.76% |
| 3 | FROG | JFrog Ltd Ordinary Shares | 2.72% |
| 4 | PANW | Palo Alto Networks Inc | 2.44% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 2.43% |
| 6 | TWLO | Twilio Inc Class A | 2.18% |
| 7 | OKTA | Okta Inc Class A | 2.14% |
| 8 | RBRK | Rubrik Inc Class A Shares | 2.03% |
| 9 | PD | PagerDuty Inc | 1.95% |
| 10 | BRZE | Braze Inc Class A | 1.92% |
Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers. It is non-diversified.
Inception Date: 2019-09-06