ONEFUND S&P 500®
INDEX
NASDAQ
| Weiss Ratings | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ONEFUND Trust | |||
| Manager/Tenure (Years) | Michael G. Willis (10) | |||
| Website | http://www.INDEX.Fund | |||
| Fund Information | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ONEFUND S&P 500® | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.47% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | -3.00% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 32.15% | |||
| 3-Year Total Return | 28.31% | |||
| 5-Year Total Return | 111.91% | |||
| Price | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $53.56 | |||
| 1-Month Low NAV | $46.92 | |||
| 1-Month High NAV | $53.56 | |||
| 52-Week Low NAV | $46.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.22 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.94M | |||
| Operating Ratios | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 81.00% | |||
| Performance | INDEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.56% | |||
| Last Bear Market Total Return | -14.50% | |||