NAV
$176.77
AUM
$444.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.35
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.72% | +7.12% | +23.52% | -7.04% | +9.76% | +0.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HUT | Hut 8 Corp | 1.57% |
| 2 | APPS | Digital Turbine Inc | 1.50% |
| 3 | AIP | Arteris Inc | 1.48% |
| 4 | DDOG | Datadog Inc Class A | 1.25% |
| 5 | CLSK | Cleanspark Inc | 1.20% |
| 6 | CRNC | Cerence Inc Ordinary Shares | 1.18% |
| 7 | RIOT | Riot Platforms Inc | 1.18% |
| 8 | PANW | Palo Alto Networks Inc | 1.10% |
| 9 | MARA | MARA Holdings Inc | 1.08% |
| 10 | WULF | TeraWulf Inc | 1.08% |
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
Inception Date: 2011-09-28