Nasdaq - Delayed Quote • USD
ONEFUND S&P 500 (INDEX)
At close: 8:05 AM EDT
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%
Overall Portfolio Composition (%)
| Cash | -0.46% |
| Stocks | 100.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | INDEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.23 | 4.98 |
| Price/Sales | 0.35 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 270,065.66 | 265,875.19 |
| 3 Year Earnings Growth | 21.1 | 19.53 |
Bond Holdings
| Average | INDEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.21% |
| 5y Average Return | 10.52% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | ONEFUND Trust |
| Net Assets | 113.82M |
| YTD Return | 10.48% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2015 |
Fund Summary
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.
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