NVIDIA (NVDA) YIELD SHARES PURPOSE ETFNVIDIA (NVDA) YIELD SHARES PURPOSE ETFNVIDIA (NVDA) YIELD SHARES PURPOSE ETF

NVIDIA (NVDA) YIELD SHARES PURPOSE ETF

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Nyckeltal

Assets under management (AUM)
‪27.85 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om NVIDIA (NVDA) YIELD SHARES PURPOSE ETF

Issuer
Purpose Unlimited
Brand
Purpose
Inception date
14 dec. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Buy-write
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Likvida medel
Aktier121.84%
Elektronisk teknik52.19%
Bonds, Cash & Other−21.84%
Likvida medel111.62%
Rights & Warrants−3.19%
Diverse−130.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows