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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$44.0101
−$0.0699 · -0.16%
· Aug 24, 2:00 PM ET
$44.0101
Regular session−$0.0699 · -0.16%
· Aug 24, 2:00 PM ET
$44.175
+$0.095 · +0.22%
Regular session · ET · Market data may be delayed.
This fund strategically allocates capital to enterprises engaged in enabling distributed ledger technology, virtual currencies, and the systems facilitating digital transaction handling.
Fund assets
247.55M USD
Expense ratio
0.39%
NAV
$44.07
Average volume
41.22K
Volume
13.58K
Day range
$44.0101 – $44.90
52-week range
$30.64 – $60.29
Previous close
$44.08
Price change
1 day
-0.16%
1 month
+7.89%
3 months
-2.05%
Year to date
+14.22%
1 year
+12.30%
3 years
+155.13%
5 years
+84.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.153
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.032
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.42
Sep 19, 2025
Semiannual
Sep 19, 2025
Sep 23, 2025
$0.021
Dec 30, 2024
Irregular
Dec 30, 2024
Jan 2, 2025
$0.006
Dec 15, 2023
Annual
Dec 18, 2023
Dec 20, 2023
$0.051
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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.
