NAV
$180.14
AUM
$569.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.15% | +4.03% | +20.52% | +30.17% | +28.78% | +12.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 2.56% |
| 2 | APP | AppLovin Corp Ordinary Shares - Class A | 2.34% |
| 3 | HUT | Hut 8 Corp | 2.33% |
| 4 | AMD | Advanced Micro Devices Inc | 2.32% |
| 5 | SNDK | SanDisk Corp Ordinary Shares | 2.30% |
| 6 | MRVL | Marvell Technology Inc | 2.21% |
| 7 | ABVX | Abivax SA ADR | 2.21% |
| 8 | TLN | Talen Energy Corp Ordinary Shares New | 2.21% |
| 9 | VST | Vistra Corp | 2.19% |
| 10 | LRCX | Lam Research Corp | 2.14% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Inception Date: 2016-11-01