INDEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

123M

Fund Existence

almost 10 years

Turnover

81.00

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

123M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

505.00

Number of Net Holdings

505.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.62%

Gain YTD

-3.966

Annual Yield % from dividends

1.39

Returns for 1 year

8.76

Returns for 3 years

16.60

Returns for 5 years

135.29

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details