Equity Overview
Price & Market Data
Price: $15.07
Daily Change: +$0.54 / 3.58%
Daily Range: $14.10 - $15.18
Market Cap: $0
Daily Volume: 237,587
Performance Metrics
1 Week: 16.54%
1 Month: 0.27%
3 Months: -23.89%
6 Months: -43.73%
1 Year: -22.83%
YTD: -16.07%
Details
The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.