NAV
$147.84
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.40% | +3.23% | +25.72% | +49.30% | +25.29% | +15.07% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 2.15% |
| 2 | SMCI | Super Micro Computer Inc | 1.92% |
| 3 | HOOD | Robinhood Markets Inc Class A | 1.91% |
| 4 | MU | Micron Technology Inc | 1.88% |
| 5 | APP | AppLovin Corp Ordinary Shares - Class A | 1.67% |
| 6 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.58% |
| 7 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.54% |
| 8 | COHR | Coherent Corp | 1.50% |
| 9 | AMD | Advanced Micro Devices Inc | 1.47% |
| 10 | LRCX | Lam Research Corp | 1.42% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.
Inception Date: 2011-05-05