SPCY
STKd 100% SMCI & 100% NVDA ETF
📎 Investment Objective
The SPCY ETF seeks to provide exposure to the semiconductor industry, with a focus on two leading semiconductor companies, NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD).
Overview
ETF tracking STKd 100% SMCI & 100% NVDA ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The SPCY ETF seeks to provide exposure to the semiconductor industry, with a focus on two leading semiconductor companies, NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD).
🎯 Investment Strategy
The ETF invests 100% of its assets in the stocks of NVIDIA Corporation and Advanced Micro Devices, Inc. The fund aims to track the performance of these two semiconductor giants, providing investors with concentrated exposure to the semiconductor sector.
✨ Key Features
- Concentrated portfolio of two leading semiconductor stocks
- Provides targeted exposure to the high-growth semiconductor industry
- Low expense ratio of 0.00%
- Limited trading history and assets under management
⚠️ Primary Risks
- Concentration risk: The fund's performance is heavily dependent on the performance of just two stocks, which increases volatility and risk
- Sector risk: The fund's exclusive focus on the semiconductor industry means it is vulnerable to factors affecting that sector
- Liquidity risk: The fund's small size and limited trading history may result in lower liquidity and wider bid-ask spreads
- Lack of diversification: Investors may miss out on potential gains from other sectors or industries by concentrating solely on semiconductors
👤 Best For
This ETF may be suitable for investors with a high risk tolerance who are seeking concentrated exposure to the semiconductor industry and are comfortable with the increased volatility and risk associated with a two-stock portfolio. However, it may not be appropriate for more conservative or diversified investors.