NAV
$24.83
AUM
$3.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.34% | +2.74% | +4.17% | -20.96% | +7.06% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EVO.ST | Evolution AB | 9.85% |
| 2 | DKNG | DraftKings Inc Ordinary Shares - Class A | 7.78% |
| 3 | FLUT | Flutter Entertainment PLC | 7.19% |
| 4 | 0700.HK | Tencent Holdings Ltd | 6.28% |
| 5 | ENT.L | Entain PLC | 4.04% |
| 6 | NTES | NetEase Inc ADR | 4.01% |
| 7 | 7974.T | Nintendo Co Ltd | 3.58% |
| 8 | SGHC | Super Group (SGHC) Ltd | 3.54% |
| 9 | RSI | Rush Street Interactive Inc Ordinary Shares - Class A | 3.28% |
| 10 | EA | Electronic Arts Inc | 3.19% |
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
Inception Date: 2022-04-07