NFTZ

Defiance Digital Revolution ETF
*Unless otherwise stated, data provided by FactSet.

NFTZ Fund Description

NFTZ tracks a market-cap-weighted index of globally-listed companies with relevant exposure to NFTs (non-fungible tokens), blockchain, and cryptocurrency.

NFTZ Factset Analytics Insight

NFTZ is the first NFT-focused ETF. The fund is passively managed to hold firms that either (i) earn significant revenue from blockchain and cryptocurrency, (ii) hold cryptocurrency in their balance sheet, or (iii) have publicly disclosed through regulatory filings or official communications their involvement in the NFT ecosystem. Blockchain and cryptocurrency activities comprise the following segments: (i) crypto asset management & trading, (ii) crypto banking, payments & services, (iii) crypto mining, (iv) crypto mining hardware, and (v) blockchain technology. Meanwhile, NFT involvement indicates having investments or current services for the issuance, creation, and commercialization of NFTs. The index may include any company with at least $100 million in market capitalization that meets the thematic exposure requirement. Holdings are market-cap-weighted, with single security weights capped at 4%. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFTZ 34.91% -24.14% -55.43% -- -- -- --
NFTZ (NAV) 35.50% -23.82% -55.18% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NFTZ Summary Data

Defiance ETFs
Defiance
12/01/21
Closed-End Fund
0.65%
$7.36M
$37.92K
0.55%

NFTZ Portfolio Data

$5.78B
-23.36
1.35
--
N/A
34

NFTZ Index Data

BITA NFT and Blockchain Select Index
Market Cap
Market Cap
N/A

NFTZ Portfolio Management

0.65%
--
--
--

NFTZ Tax Exposures

-- / --
--
Qualified dividends
No

NFTZ Fund Structure

Closed-End Fund
No
No
-- / --
N/A
N/A
High
Daily

NFTZ Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NFTZ. NFTZ is rated a 1 out of 5.

NFTZ Tradability

5,275
$37.92K
4,198
$30.31K
0.55%
$0.04
0.04%
1.17% / -3.19%
None
54.00%
10,000
0.42
--
0.11%
1,367
$8.23
1

NFTZ Sector/Industry Breakdown


NFTZ
Segment Benchmark
48.15%
--
20.03%
--
8.73%
--
5.39%
--
4.67%
--
4.52%
--
4.48%
--
1.50%
--
1.09%
--
1.00%
--

NFTZ Top 10 Holdings[View All]

4.83%
eBay Inc. 4.40%
50.66%

NFTZ Countries


NFTZ
Segment Benchmark
68.05%
--
15.35%
--
5.60%
--
4.90%
--
4.36%
--
1.27%
--
0.47%
--

NFTZ Regions


NFTZ
Segment Benchmark
83.40%
--
10.42%
--
6.18%
--

NFTZ Economic Development


NFTZ
Segment Benchmark
95.10%
--
4.90%
--

NFTZ Performance Statistics

--
--
--
--
--
N/A

NFTZ Benchmark Comparison Holdings

34
--
--
--

NFTZ Benchmark Comparison Summary


NFTZ
Segment Benchmark
34
--
$5.78B
--
-23.36
--
1.35
--
0.10%
--
High
--

NFTZ Benchmark Comparison Market Cap Size


NFTZ
Segment Benchmark
14.82%
--
10.31%
--
20.91%
--
53.96%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.