TrueShares Technology, AI and Deep Learning ETF (LRNZ) Price

TrueShares Technology, AI and Deep Learning ETF Price

57.24
-0.33 (-0.57 %)
TER0.68 %
AUM38.54 M USD
Holdings26
CurrencyUSD
Funds Launch2/28/2020

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Performance

1W+7.35 %
1M-14.93 %
3M-11.23 %
YTD+21.68 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
73.06 %
Healthcare
23.52 %
Communication services
3.42 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.8 %
Korea
2.2 %

TrueShares Technology, AI and Deep Learning ETF List of Holdings

26 Holdings
CompanyShare
7.49 %
6.96 %
Natera
NateraNTRA
6.90 %
6.54 %
5.61 %
5.30 %
4.98 %
4.88 %
4.35 %
4.31 %
4.27 %
3.76 %
NVIDIA
NVIDIANVDA
3.64 %
3.57 %
3.41 %
3.39 %
3.07 %
2.61 %
2.38 %
Vicor
VicorVICR
2.29 %
2.16 %
1.92 %
1.84 %
1.68 %
1.66 %
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Frequently asked questions about TrueShares Technology, AI and Deep Learning ETF

TrueShares Technology, AI and Deep Learning ETF is offered by TrueShares, a leading player in the field of passive investments.

The ISIN of TrueShares Technology, AI and Deep Learning ETF is US2103227565.

The total expense ratio of TrueShares Technology, AI and Deep Learning ETF is 0.68%, which means that investors pay 68.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TrueShares Technology, AI and Deep Learning ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Communication services.

United States of America has the largest stake in TrueShares Technology, AI and Deep Learning ETF.

The current average trading volume of TrueShares Technology, AI and Deep Learning ETF is 3,169.00.

TrueShares Technology, AI and Deep Learning ETF is domiciled in US.

The fund was launched on 2/28/2020.

The TrueShares Technology, AI and Deep Learning ETF mainly invests in Topic companies.

The NAV of TrueShares Technology, AI and Deep Learning ETF amounts to 57.52 USD.

The price-to-book ratio is 10.87.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TrueShares Technology, AI and Deep Learning ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolTrueShares
Managed Assets38.54 M USD
Average Volume3,169
DomicileUS
Funds Launch2/28/2020
CurrencyUSD
Total Expense Ratio (TER)0.68 %
NAV (Net Asset Value)57.52 USD
P/B10.87
P/E—

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