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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$18.7937
+$0.1458 · +0.78%
· Aug 21, 4:00 PM ET
$18.7937
Previous close+$0.1458 · +0.78%
· Aug 21, 4:00 PM ET
$18.76
+$0.1121 · +0.60%
Regular session · ET · Market data may be delayed.
Seeks capital appreciation by investing in companies that make the chips, networking, and memory hardware used to run AI models and generate responses. The fund invests across AI processors, custom AI chips, memory and interconnect chips.
Fund assets
0 USD
Expense ratio
0.75%
NAV
$20.00
Average volume
2.5K
Volume
20
Day range
$18.7937 – $18.7937
52-week range
$18.65 – $20.84
Previous close
$18.6479
Price change
1 day
+0.78%
1 month
-6.96%
3 months
-6.96%
Year to date
-6.96%
1 year
-6.96%
3 years
-6.96%
5 years
-6.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
