NAV
$38.42
AUM
$17.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.88% | +10.48% | +7.76% | -13.44% | -3.02% | -4.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTES | NetEase Inc ADR | 8.63% |
| 2 | UBER | Uber Technologies Inc | 7.61% |
| 3 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 7.42% |
| 4 | SCHW | Charles Schwab Corp | 7.42% |
| 5 | EA | Electronic Arts Inc | 7.30% |
| 6 | RBLX | Roblox Corp Ordinary Shares - Class A | 5.17% |
| 7 | TTWO | Take-Two Interactive Software Inc | 4.84% |
| 8 | ABNB | Airbnb Inc Ordinary Shares - Class A | 4.55% |
| 9 | DASH | DoorDash Inc Ordinary Shares - Class A | 4.28% |
| 10 | CME | CME Group Inc Class A | 4.11% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.
Inception Date: 2008-01-22