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Company | Country | Symbol |
---|
Time | Volume | ZZZ |
---|---|---|
09:32 ET | 358 | 24.63 |
10:01 ET | 1307 | 24.49 |
12:48 ET | 1600 | 24.4899 |
02:02 ET | 990 | 24.5099 |
03:59 ET | 990 | 24.5494 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.02% |
07/03/2024 Largest Premium | 0.33% |
07/05/2024 | -0.33% |
07/08/2024 | -0.03% |
07/09/2024 | -0.29% |
07/10/2024 | 0.03% |
07/11/2024 | 0.06% |
07/12/2024 | -0.30% |
07/15/2024 | -0.09% |
07/16/2024 | -0.03% |
07/17/2024 | 0.05% |
07/18/2024 | -0.31% |
07/19/2024 | 0.00% |
07/22/2024 | 0.00% |
07/23/2024 | -0.01% |
07/24/2024 | 0.05% |
07/25/2024 | -0.32% |
07/26/2024 | 0.01% |
07/29/2024 | -0.09% |
07/30/2024 | 0.00% |
07/31/2024 | 0.01% |
08/01/2024 | -0.05% |
08/02/2024 | -0.03% |
08/05/2024 | -0.07% |
08/06/2024 | 0.01% |
08/07/2024 | -0.02% |
08/08/2024 | -0.04% |
08/12/2024 | -0.06% |
08/13/2024 | -0.03% |
08/14/2024 | -0.35% |
08/15/2024 | -0.33% |
08/16/2024 | -0.03% |
08/19/2024 | -0.11% |
08/20/2024 | 0.00% |
08/21/2024 | -0.01% |
08/22/2024 | -0.08% |
08/23/2024 | -0.35% |
08/26/2024 | -0.29% |
08/27/2024 | -0.03% |
08/28/2024 | 0.09% |
08/29/2024 | -0.04% |
08/30/2024 | 0.02% |
09/03/2024 | -0.03% |
09/04/2024 | 0.06% |
09/05/2024 | -0.29% |
09/09/2024 | -0.01% |
09/10/2024 | 0.02% |
09/11/2024 | 0.07% |
09/12/2024 | -0.02% |
09/13/2024 | 0.00% |
09/16/2024 | 0.05% |
09/17/2024 | -0.30% |
09/18/2024 Largest Discount | -0.37% |
09/19/2024 | 0.00% |
09/20/2024 | 0.03% |
09/23/2024 | 0.00% |
09/24/2024 | -0.32% |
09/25/2024 | 0.01% |
09/26/2024 | 0.05% |
09/27/2024 | -0.36% |
US Stock | 64.3% |
---|---|
Cash | 17.8% |
Other | 17.5% |
Non-US Stock | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 21.1% |
---|---|
Financial Serv.s | 8.3% |
Healthcare | 8.0% |
Consumer Cyclical | 6.0% |
Communication Services | 5.8% |
Industrials | 4.9% |
Consumer Defensive | 3.9% |
Energy | 2.4% |
Utilities | 1.5% |
Real Estate | 1.5% |
Basic Mat. | 1.3% |
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 Sept 24 | Long | 17.5% | --- | $519.1K |
Apple Inc | Long | 4.7% | 0.00% | $138.8K |
Microsoft Corp | Long | 4.3% | 0.00% | $128.1K |
NVIDIA Corp | Long | 4.1% | 0.00% | $121.8K |
Amazon.com Inc | Long | 2.3% | 0.00% | $68.0K |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $48.0K |
Alphabet Inc Class A | Long | 1.3% | 0.00% | $39.7K |
Berkshire Hathaway Inc Class B | Long | 1.1% | 0.00% | $33.8K |
Alphabet Inc Class C | Long | 1.1% | 0.00% | $32.2K |
Eli Lilly and Co | Long | 1.0% | 0.00% | $30.7K |
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 | NA |
---|---|
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 | $2.4M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $24.71 |
Prem/Discount to NAV | -0.36% |
P/E Ratio | 26.4 |
Dividend Yield | 5.67% |
Dividend per Share | 1.39 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |