NAV
$73.72
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.10% | -0.07% | +4.70% | +11.41% | +13.31% | +9.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.32% |
| 2 | NVDA | NVIDIA Corp | 3.95% |
| 3 | MSFT | Microsoft Corp | 3.83% |
| 4 | QCOM | Qualcomm Inc | 3.09% |
| 5 | SNDK | SanDisk Corp Ordinary Shares | 2.90% |
| 6 | GOOGL | Alphabet Inc Class A | 2.87% |
| 7 | ASML | ASML Holding NV ADR | 2.84% |
| 8 | JPM | JPMorgan Chase & Co | 2.54% |
Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds ("ETFs") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.
Inception Date: 2014-09-08