NFTZ Defiance Digital Revolution ETF
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.
NFTZ Summary Data
NFTZ Portfolio Data
NFTZ Index Data
NFTZ Portfolio Management
NFTZ Tax Exposures
NFTZ Fund Structure
NFTZ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
NFTZ Top 10 Holdings[View All]
NFTZ Performance Statistics
NFTZ Benchmark Comparison Summary
NFTZ Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.