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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.1402
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$35.1402
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$35.30
−$9.47 · -21.15%
Historical prices · Market data may be delayed.
The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.
Fund assets
2.66M USD
Expense ratio
0.58%
NAV
$35.41
Average volume
379
Volume
71
Day range
$35.1402 – $35.1402
52-week range
$32.322 – $49.00
Previous close
$35.1402
Price change
1 day
0.00%
1 month
+6.55%
3 months
-0.25%
Year to date
-14.60%
1 year
-21.51%
3 years
+55.01%
5 years
-10.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 20, 2023
Irregular
Dec 21, 2023
Dec 28, 2023
$0.1914
Dec 23, 2021
Irregular
Dec 27, 2021
Dec 31, 2021
$0.0053
Latest coverage
No ETF news is currently available.
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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.
