Nasdaq - Delayed Quote • USD
AXS FTSE Vntr Cptl RetTrckr I (LDVIX)
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21.08 - YTD Return -0.70%
- Expense Ratio 1.75%
- Category Large Growth
- Last Cap Gain -101.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 111.17M
- Beta (5Y Monthly) 1.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.15
- Inception Date Sep 23, 2015
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
AXS
Fund Family
Large Growth
Fund Category
111.17M
Net Assets
2015-09-23
Inception Date
Performance Overview: LDVIX
Trailing returns as of 5/30/2024. Category is Large Growth.
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Holdings: LDVIX
Top 9 Holdings (35.04% of Total Assets)
Sector Weightings
SectorLDVIX
Technology 50.42%
Communication Services 14.77%
Financial Services 13.90%
Industrials 7.47%
Healthcare 6.64%
Consumer Cyclical 2.43%
Consumer Defensive 2.11%
Basic Materials 0.96%
Real Estate 0.64%
Energy 0.63%
Utilities 0.02%
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