TrueShares Technology AI ... (LRNZ)
Cboe US: LRNZ
· Echtzeitkurs · USD
63.50
-1.55 (-2.38%)
Zum Schluss: Aug 18, 2026, 12:53 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
-2.38% (1D)
| Geld | 63.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.43 Mio |
| NAV | 65.03 |
| Beta | 1.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2020 |
| Brief | 0 |
| Volumen | 2,882 |
| Ø Vol. (20D) | 4,385 |
| Eröffnung | 63.90 |
| Vortagesschluss | 65.05 |
| Tagesspanne | 63.07 - 64.06 |
| 52-Wk Range | 37.89 - 65.98 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über LRNZ
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.
Anlageklasse Equity
Tickersymbol LRNZ
Auflagedatum Feb 28, 2020
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
Top 10 Positionen 51.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Cloudflare Inc | NET | 6.92% |
| Crowdstrike Holdings... | CRWD | 5.65% |
| Natera Inc | NTRA | 5.61% |
| Snowflake Inc Ordina... | SNOW | 5.50% |
| Guardant Health Inc | GH | 5.26% |
| Datadog Inc Class A | DDOG | 4.95% |
| Palo Alto Networks I... | PANW | 4.76% |
| Broadcom Inc | AVGO | 4.46% |
| Mongodb Inc Class A | MDB | 4.36% |
| Monolithic Power Sys... | MPWR | 4.31% |
Dividenden Dividendenrendite 0.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2021 | $0.0630 | k.A. |
