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Mutual Fund ticker: NASDAQ

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NET ASSETS

ONEFUND S&P 500® (INDEX) Ownership - Who owns ONEFUND S&P 500®?

The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® Index... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

INDEX

Net Assets

144M

Fund Existence

over 10 years

Turnover

18.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

35.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

144M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

500.00

Number of Net Holdings

501.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.91%

Gain YTD

10.359

Annual Yield % from dividends

1.23

Returns for 1 year

16.60

Returns for 3 years

41.18

Returns for 5 years

95.84

Returns for 10 years

194.76

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Category LargeBlend

Profile

Fundamentals

Details