US53656F8216 - LRNZ (ARCX)
TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF ETF
40,49 USD
Current Prices from TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
LRNZ
|
USD
|
24.12.2024 18:37
|
40,49 USD
| 40,21 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,91 % | -5,42 % | 5,58 % | 7,08 % | 6,58 % | 59,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,11 % |
Stock non-US | 1,64 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ZS | Zscaler Inc | 8,94 % | |
CRWD | CrowdStrike Holdings Inc | 8,72 % | |
DDOG | Datadog Inc | 6,97 % | |
TWLO | Twilio Inc | 6,01 % | |
NVDA | NVIDIA Corporation | 5,94 % | |
VRNS | Varonis Systems Inc | 5,44 % | |
ESTC | Elastic N.V | 4,81 % | |
U | Unity Software Inc | 4,54 % | |
RBLX | Roblox Corporation | 4,51 % | |
PLAN | Anaplan Inc | 4,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 72,95 % |
Gesundheitswesen | 13,47 % |
Telekommunikation | 10,54 % |
Verbrauchsgüter | 3,03 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Fund Master Data
Issuer TrueMark
Asset Class ETF
Name TrueShares Technology AI and Deep Learning ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 29.695,53 EUR
Investment Strategy
The investment seeks total return. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Company Data to TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF ETF
Name TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF
Company TrueShares Technology, AI and Deep Learning ETF
Symbol LRNZ
Primary Exchange
NYSE
ISIN US53656F8216
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-03-02
Dividends from 'TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF'
Ex-Date | Dividend per Share |
---|---|
29.12.2021 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LRNZ |
More Shares
Investors who TRUESHARES TECHNOLOGIESLOGY, AI & DEEP LEARNING ETF hold also have the following shares in their portfolio:
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