| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JA Jeff Ameen Spire Wealth Management | 205 | $12,468.79 | $9,440.25 | -$3,028.54 | -24.29% |
| BB Brian Baylis Bell Investment Advisors Inc. | 575 | $23,212.75 | $26,478.75 | $3,266 | 14.07% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1 | $40.28 | $46.05 | $5.77 | 14.32% |
| NASDAQ (NMS) Exchange | US Country |
The described fund is specifically designed for investment in the rapidly growing and evolving social media industry. It targets the equity performance of the most substantial and liquid companies that are shaping the way people connect, share, and interact online. By committing at least 80% of its total assets into securities from the underlying index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) derived from those securities, this fund offers investors a focused exposure to the social media sector. This includes platforms that facilitate social networking, file sharing, and other web-based media applications, addressing a pivotal aspect of modern communication and media consumption. Given its targeted investment approach, the fund classifies as non-diversified, concentrating its assets within a specific industry as opposed to spreading investments across multiple sectors.
The primary offering from this fund provides investors with targeted investment opportunities within the social media industry: