Ninepoint Crypto and AI Leaders ETF (TSX:TKN)
Canada · Delayed Price · Currency is CAD | Assets | 23.70M |
| Expense Ratio | 1.16% |
| PE Ratio | 40.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.58% |
| Volume | n/a |
| Open | 22.38 |
| Previous Close | 22.11 |
| Day's Range | 22.38 - 22.38 |
| 52-Week Low | 15.56 |
| 52-Week High | 33.50 |
| Beta | 1.96 |
| Holdings | 10 |
| Inception Date | May 6, 2021 |
About TKN
Ninepoint Crypto and AI Leaders ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in public equity and currency markets of Canada. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its currency portion, the fund invests through other funds in digital assets or cryptocurrency. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprised of 15% of the S&P Bitcoin Index, 15% of the S&P Ethereum Index and 70% of the Nasdaq 100 Index. Ninepoint Crypto and AI Leaders ETF was formed on January 27, 2021 and is domiciled in Canada.
Performance
TKN had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
Top Holdings
60.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CI Galaxy Bitcoin ETF | BTCX.U | 10.32% |
| NVIDIA Corporation | NVDA | 8.61% |
| Alphabet Inc. | GOOG | 7.82% |
| CI Galaxy Ethereum ETF | ETHX.B | 7.12% |
| IREN Limited | IREN | 5.00% |
| Galaxy Digital Inc. | GLXY | 4.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.47% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Cipher Digital Inc. | CIFR | 4.33% |
| Microsoft Corporation | MSFT | 4.08% |