NAV
$48.73
AUM
$429.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.56% | +0.01% | +15.44% | +19.80% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 6.99% |
| 2 | NVDA | NVIDIA Corp | 6.94% |
| 3 | AAPL | Apple Inc | 6.19% |
| 4 | MSFT | Microsoft Corp | 4.52% |
| 5 | MU | Micron Technology Inc | 4.08% |
| 6 | AMZN | Amazon.com Inc | 3.93% |
| 7 | AMD | Advanced Micro Devices Inc | 3.14% |
| 8 | GOOGL | Alphabet Inc Class A | 2.99% |
| 9 | TSLA | Tesla Inc | 2.94% |
| 10 | AVGO | Broadcom Inc | 2.86% |
The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2024-03-18