Future Fund Active ETF

Yield per half year: 8.01%
Industry: Technology Equities

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Description Future Fund Active ETF

Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.


10 летняя доходность 0
3 летняя доходность -2.83
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Theme
ISIN US66538F2314
Issuer The Future Fund LLC
P/BV 4.97
P/S 2.95
Region specific U.S.
Segment Equity: U.S. Broad Thematic
Strategy Active
Валюта usd
Годовая доходность 36.3
Дата основания 2021-08-23
Див доходность 0.171
Индекс ACTIVE - No Index
Количество компаний 31
Комиссия 1
Полное наименование Future Fund Active ETF
Регион North America
Сайт link
Средний P/E 30.5
Тип актива Equity
Change price per day: -0.000788% (25.391)
Change price per week: -0.2953% (25.466)
Change price per month: -5.95% (26.997)
Change price per 3 month: -1.89% (25.8795)
Change price per half year: +8.01% (23.507)
Change price per year to date: +0.174% (25.3467)

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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Alphabet Inc. Alphabet Inc. Technology 8.93499 6.35 5.86 24.39 18.04 0.2127
NVIDIA NVIDIA Technology 8.35754 36.25 25.57 52.35 43.89 0.0238
Eli Lilly and Company Eli Lilly and Company Healthcare 5.626 47.43 15.1 98.32 43.16 0.6068
Salesforce Salesforce Technology 4.30453 4.75 8.13 68.49 31.27 0.3425
Netflix Netflix Consumer Staples 4.2372 10.63 6.49 40.46 10.52 0
Tesla Tesla Industrials 3.88574 19.92 15.03 207.03 124.73 0
AMD AMD Technology 3.7454 4.06 10 265.63 563.39 0
Uber Uber Technology 3.66747 10.22 3.48 68.71 61.29 0
Palo Alto Networks Palo Alto Networks Technology 3.39574 22.05 14.2 44.23 88.97 0
DoorDash, Inc. DoorDash, Inc. Telecom 3.17821 5.76 6.73 586.77 -562.21 0
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