Equity Overview
Price & Market Data
Price: $23.98
Daily Change: +$0.411 / 1.72%
Daily Range: $23.49 - $23.98
Market Cap: $0
Daily Volume: 1,573
Performance Metrics
1 Week: 2.00%
1 Month: -1.26%
3 Months: -16.05%
6 Months: -26.33%
1 Year: -4.61%
YTD: -18.79%
Details
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.