TrueShares Technology AI ... (LRNZ)
Cboe US: LRNZ
· Precio en tiempo real · USD
63.50
-1.55 (-2.38%)
Al cierre: Aug 18, 2026, 12:53 PM
TrueShares Technology AI and Deep Learning ETF (LRNZ) ETF Price, Holdings & Analysis
-2.38% (1D)
| Precio de compra | 63.57 |
| Capitalización de mercado | n/a |
| AUM | 38.43M |
| NAV | 65.03 |
| Beta | 1.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 43.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 28, 2020 |
| Precio de venta | 0 |
| Volumen | 2,882 |
| Volumen medio (20D) | 4,385 |
| Abierto | 63.90 |
| Cierre anterior | 65.05 |
| Rango del día | 63.07 - 64.06 |
| Rango de 52 semanas | 37.89 - 65.98 |
| Participaciones | n/a |
| Relación de gastos | 0.69% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LRNZ
Fecha de inicio Feb 28, 2020
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 75.59% |
| Healthcare | 20.25% |
| Communication Services | 4.16% |
Las 10 principales participaciones 51.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2021 | $0.0630 | n/a |
