INDEX:NASDAQ
ONEFUND S&P 500® – INDEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 59.27 | 0.49 (+0.83%) | 46.92 - 59.27 | 0.0 |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - INDEX
The investment seeks to replicate, before fees and expenses, the total return of the S&P 500® Index.
The fund will invest, under normal circumstances, at least 80% of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.
Growth of $10,000 (10 Years)
| Total Return | 11.10% |
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| Yield (Trailing 12 Mo.) | 1.25% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/30/2015 |
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Trailing Total Returns - INDEX
as of 06/30/2025
| Timeframe | INDEX | S&P 500 | Large Blend |
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| 1 Month | 5.04% | 5.09% | 4.65% |
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| 3 Month | 10.81% | 10.94% | 9.94% |
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| Year-to-Date | 6.03% | 6.20% | 5.74% |
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| 1 Year | 14.87% | 15.16% | 13.30% |
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| 3 Year | 15.75% | 19.71% | 17.55% |
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| 5 Year | 16.00% | 16.64% | 15.14% |
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| 10 Year | 11.44% | 13.65% | 12.05% |
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| Since Inception | 11.10% | 11.14% | -- |
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Sector Allocation - INDEX
as of 06/30/2025
| Basic Materials | | 1.80% |
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| Consumer Cyclical | | 10.38% |
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| Financial Services | | 14.03% |
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| Real Estate | | 2.22% |
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| Consumer Defensive | | 6.20% |
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| Healthcare | | 10.94% |
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| Utilities | | 2.43% |
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| Communication Services | | 9.53% |
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| Energy | | 3.19% |
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| Industrials | | 7.58% |
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| Technology | | 31.71% |
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Asset Allocation - INDEX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.51 | 99.51 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.47 | 0.47 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.98 | 99.98 |
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| Cash | -- | | | 0.01 | 0.01 |
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| Total Net Assets | $138.59M |
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| Total Stock Holdings | 498 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - INDEX
as of 06/30/2025
Valuation & Growth - INDEX
as of 06/30/2025
| Valuation | INDEX | Category Range |
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| Price/Earnings | 24.10 | |
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| Price/Book | 4.39 | |
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| Price/Sales | 2.95 | |
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| Price/Cash Flow | 17.21 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 9.89 | |
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| Historical Earnings | 12.78 | |
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| Sales Growth | 7.93 | |
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| Cash-Flow Growth | 6.81 | |
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| Book-Value Growth | 8.6 | |
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