NAV
$79.29
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +42.78% | +3.94% | +38.64% | +47.89% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 6.45% |
| 2 | AVGO | Broadcom Inc | 6.05% |
| 3 | MU | Micron Technology Inc | 5.93% |
| 4 | MRVL | Marvell Technology Inc | 5.92% |
| 5 | NVDA | NVIDIA Corp | 5.79% |
| 6 | AMD | Advanced Micro Devices Inc | 5.19% |
| 7 | INTC | Intel Corp | 5.15% |
| 8 | LRCX | Lam Research Corp | 5.07% |
| 9 | UMC | United Microelectronics Corp ADR | 4.22% |
| 10 | STM | STMicroelectronics NV ADR | 3.79% |
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Inception Date: 2025-04-02