| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 13,554 | $434,093.77 | $340,205.4 | -$93,888.37 | -21.63% |
| NASDAQ (NMS) Exchange | US Country |
The fund represents a focused investment approach, adopting a "passive management" strategy aimed at emulating the total return performance of its underlying index. This index is constructed following a rule-based methodology, comprising globally-listed stocks and depositary receipts that belong to the digital entertainment sector. A significant criterion for the fund's investments is that they must be in companies generating at least 50% of their revenue from digital entertainment activities. The fund commits to investing at least 80% of its net assets, in addition to any borrowings made for investment purposes, towards these companies. Notably, the fund is characterized as non-diversified, indicating a more concentrated investment portfolio within the digital entertainment industry.
The primary offering of the fund is a targeted investment vehicle that provides exposure to the digital entertainment sector through a passive management approach. Below are the key products and services provided by the fund: