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 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NFTZ -15.93% -- -10.17% -- -- -- --
NFTZ (NAV) -13.32% -- -9.53% -- -- -- --
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
0.45%
$10.25M
$1.05M
0.38%
N/A

NFTZ Portfolio Data

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NFTZ Index Data

BITA NFT and Blockchain Select Index - Benchmark TR
Market Cap
Market Cap
N/A

NFTZ Portfolio Management

0.45%
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NFTZ Tax Exposures

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Qualified dividends
No

NFTZ Fund Structure

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

NFTZ Factset Analytics Block Liquidity

As of 01/17/22
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 N/A out of 5.

NFTZ Tradability

51,869
$1.05M
32,084
$602.46K
0.38%
$0.07
0.28%
1.17% / -1.21%
None
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10,000
3.21
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3
$16.61
N/A

NFTZ Top 10 Holdings[View All]

5.44%
eBay Inc. 4.77%
4.03%
3.95%
3.95%
3.74%
42.54%

NFTZ Performance Statistics

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0.00%
N/A

NFTZ Benchmark Comparison Holdings

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NFTZ Benchmark Comparison Summary


NFTZ
Segment Benchmark
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NFTZ Benchmark Comparison Market Cap Size


NFTZ
Segment Benchmark
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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.