NAV
$23.81
AUM
$8.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -16.09% | -4.14% | -4.91% | -1.10% | +31.51% | +15.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc Class A | 8.45% |
| 2 | GOOGL | Alphabet Inc Class A | 5.93% |
| 3 | GOOG | Alphabet Inc Class C | 4.71% |
| 4 | TTWO | Take-Two Interactive Software Inc | 2.95% |
| 5 | LYV | Live Nation Entertainment Inc | 2.87% |
| 6 | ECHO | EchoStar Corp Class A | 2.79% |
| 7 | DIS | The Walt Disney Co | 2.74% |
The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2008-03-25