Morningstar

CYBER HORNET S&P 500® INDEX

Morningstar Medalist Rating
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Medalist Rating as of See ONEFUND TRUST Investment Hub
  • NAV / 1-Day Return $73.51  /  −0.46 %
  • Fund Size $176.5M
  • Adjusted Expense Ratio 0.250%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.73%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis INDEX

Will INDEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INDEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CYBER HORNET S&P 500® holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings INDEX

More INDEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.50 13M
Technology

Apple Inc

6.57 11M
Technology

Microsoft Corp

4.29 7M
Technology

Amazon.com Inc

3.61 6M
Consumer Cyclical

Alphabet Inc Class A

3.24 5M
Communication Services

Broadcom Inc

2.77 5M
Technology

Alphabet Inc Class C

2.58 4M
Communication Services

Micron Technology Inc

2.01 3M
Technology

Meta Platforms Inc Class A

1.91 3M
Communication Services

Tesla Inc

1.83 3M
Consumer Cyclical

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