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Company | Country | Symbol |
---|
Time | Volume | ZZZ |
---|---|---|
03:59 ET | 0 | 25.1961 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | 0.04% |
03/20/2024 Largest Discount | -1.19% |
03/21/2024 | -0.49% |
03/22/2024 | 0.11% |
03/25/2024 | -0.01% |
03/26/2024 | 0.04% |
03/27/2024 | 0.01% |
03/28/2024 | -0.35% |
04/01/2024 | -0.17% |
04/02/2024 | -0.55% |
04/03/2024 | 0.02% |
04/04/2024 | -0.23% |
04/05/2024 | 0.04% |
04/09/2024 | -0.04% |
04/10/2024 | 0.37% |
04/11/2024 | 0.08% |
04/12/2024 | 0.01% |
04/15/2024 | 0.13% |
04/16/2024 | 0.01% |
04/17/2024 | 0.09% |
04/18/2024 | 0.00% |
04/19/2024 | 0.02% |
04/22/2024 | -0.06% |
04/23/2024 | -0.06% |
04/24/2024 | 0.05% |
04/25/2024 | -0.27% |
04/26/2024 | 0.05% |
04/29/2024 | -0.31% |
04/30/2024 | 0.05% |
05/01/2024 | -0.42% |
05/02/2024 | -0.08% |
05/03/2024 Largest Premium | 3.51% |
05/06/2024 | -0.34% |
05/07/2024 | 0.01% |
05/08/2024 | -0.33% |
05/09/2024 | -0.03% |
05/10/2024 | 0.07% |
05/13/2024 | -0.04% |
05/14/2024 | 0.03% |
05/15/2024 | -0.01% |
05/16/2024 | 0.07% |
05/17/2024 | -0.06% |
05/20/2024 | -0.07% |
05/21/2024 | 0.05% |
05/22/2024 | 0.05% |
05/23/2024 | -0.29% |
05/24/2024 | -0.06% |
05/28/2024 | -0.33% |
05/30/2024 | -0.08% |
05/31/2024 | 0.02% |
06/03/2024 | -0.05% |
06/04/2024 | -0.02% |
06/05/2024 | -0.01% |
06/06/2024 | -0.01% |
06/07/2024 | 0.00% |
06/10/2024 | -0.04% |
06/11/2024 | -0.28% |
06/12/2024 | 0.04% |
06/13/2024 | 0.08% |
06/14/2024 | -0.01% |
US Stock | 59.1% |
---|---|
Other | 24.2% |
Cash | 16.3% |
Non-US Stock | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 19.5% |
---|---|
Financial Serv.s | 7.3% |
Healthcare | 7.0% |
Communication Services | 5.8% |
Consumer Cyclical | 5.7% |
Industrials | 4.6% |
Consumer Defensive | 3.5% |
Energy | 2.3% |
Utilities | 1.4% |
Real Estate | 1.2% |
Basic Mat. | 1.2% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bitcoin Future June 24 | Long | 21.5% | --- | $670.2K |
Microsoft Corp | Long | 4.5% | 0.00% | $139.9K |
Apple Inc | Long | 4.1% | 0.00% | $128.0K |
NVIDIA Corp | Long | 3.9% | 0.00% | $122.8K |
Bitcoin Future June 24 | Long | 2.5% | 0.00% | $79.1K |
Amazon.com Inc | Long | 2.4% | 0.00% | $73.4K |
Meta Platforms Inc Class A | Long | 1.5% | 0.00% | $47.6K |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $46.2K |
Alphabet Inc Class C | Long | 1.2% | 0.00% | $37.4K |
Berkshire Hathaway Inc Class B | Long | 1.0% | 0.00% | $32.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | ONEFUND, LLC |
Inception | December 27, 2023 |
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® and S&P CME Bitcoin Futures Index 75/25 Blend Index. The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets in the stock of large U.S. companies that comprise the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Total Net Assets | $2.5M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $25.20 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 25.9 |
Dividend Yield | 0.05% |
Dividend per Share | 0.01 USD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 03/29/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |