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ONEFUND S&P 500 (INDEX)
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48.14 - YTD Return 10.48%
- Expense Ratio 0.25%
- Category Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 113.82M
- Beta (5Y Monthly) 0.97
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.71
- Inception Date Apr 30, 2015
The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.
ONEFUND Trust
Fund Family
Large Blend
Fund Category
113.82M
Net Assets
2015-04-30
Inception Date
Performance Overview: INDEX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: INDEX
Top 10 Holdings (32.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINDEX
Technology 30.82%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.80%
Communication Services 8.90%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.30%
Utilities 2.13%
Basic Materials 2.09%
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