Free Float -
Shares Float -
Shares Outstanding 3,04 M
AXS Thomson Reuters Venture Capital Return Tracker Fund
Fund · US66538G3873 · LDVAX (XNAS)
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Latest AI Analyses of AXS Thomson Reuters Venture Capital Return Tracker Fund
No Price
29.04.2026 12:10
Current Prices from AXS Thomson Reuters Venture Capital Return Tracker Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LDVAX
|
USD
|
29.04.2026 12:10
|
23,34 USD
| -0,18 USD
-0,77 %
|
Share Float & Liquidity
Company Profile for AXS Thomson Reuters Venture Capital Return Tracker Fund Fund
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Company Data
Name AXS Thomson Reuters Venture Capital Return Tracker Fund
Company AXS Thomson Reuters Venture Capital Return Tracker Fund
Symbol LDVAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US66538G3873
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 88 Mio
Country United States of America
Currency USD
Employees -
Address Investment Managers Series Trust II,
IPO Date 2014-10-01
Dividends from 'AXS Thomson Reuters Venture Capital Return Tracker Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2022 | 0,10 USD |
| 16.12.2021 | 6,67 USD |
| 21.12.2020 | 5,41 USD |
| 12.12.2018 | 1,08 USD |
| 13.12.2017 | 1,23 USD |
| 14.12.2016 | 0,44 USD |
| 17.12.2015 | 0,94 USD |
| 29.06.2015 | 0,06 USD |
| 30.12.2014 | 0,26 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LDVAX |
More Shares
Investors who hold AXS Thomson Reuters Venture Capital Return Tracker Fund also have the following shares in their portfolio:
