VistaShares Electrification 슈퍼사이클® ETF
The AI Power Infrastructure ETF
Bill of Materials Approach
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Weights are illustrative and may change.
Our Methodology
We map the components, equipment, infrastructure, and technologies required for an investment theme to scale, then identify the companies supplying each piece.
Instead of weighting by market cap, we weight by the role each part of the buildout plays. The result is exposure designed to follow where industry CAPEX is going, not simply where market value already sits.
가격 및 성능
ETF 가격
2026년 11월 12일 현재
NAV
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시장 가격
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| 실적 기록 2026년 11월 14일 현재 | 인셉션 이후 | 1M | 3M | YTD | 1Y |
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실적 기록
2026년 11월 14일 현재
| 쿼터 엔드 2026년 11월 14일 현재 | 인셉션 이후 | 1M | 3M | YTD | 1Y |
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| NAV | --% | --% | --% | --% | --% |
| 시장 가격 | --% | --% | --% | --% | --% |
쿼터 엔드
2026년 11월 14일 현재
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.
지분 및 특성
노출
- 미국 52.88%
- Italy 6.23%
- Japan 5.79%
- Spain 5.64%
- Germany 5.17%
- Czech Republic 5.09%
- United Kingdom 4.70%
- France 4.67%
- Taiwan 3.32%
- China 3.21%
- Brazil 0.69%
- Israel 0.53%
- South Korea 0.51%
- Finland 0.50%
- Canada 0.44%
- Hong Kong 0.39%
- Switzerland 0.23%
- Utilities 64.14%
- Industrials 30.19%
- Information Technology 5.48%
- Materials 0.20%
- Electric Utilities 51.50%
- Electrical Equipment 25.36%
- Multi-Utilities 10.12%
- Construction & Engineering 4.83%
- Electronic Equipment, Instruments & Components 3.84%
- Independent Power and Renewable Electricity Producers 2.52%
- Semiconductors & Semiconductor Equipment 1.64%
- Chemicals 0.20%
- 대형주 88.46%
- Mid Cap 10.64%
- Small Cap 0.89%
ETF 문서
FAQ
What is POW?
POW is the VistaShares Electrification Supercycle® ETF, positioned as an AI power infrastructure ETF. It seeks long term capital appreciation by actively investing in global electrification infrastructure companies that derive their revenues from contributions to modern energy grids, integrated storage solutions and distributed power systems. Its investment thesis emphasizes power infrastructure within a broader mandate that also includes electric-vehicle components.
What is POW stock?
POW is an exchange-traded fund (ETF), not a single company’s stock. One POW share represents an interest in a portfolio of global electrification companies, and the shares trade during market hours like a stock under the ticker POW.
Is POW the AI Power Infrastructure ETF or the Electrification Supercycle® ETF?
They are the same fund. Its name is the VistaShares Electrification Supercycle® ETF, and VistaShares positions it as the AI Power Infrastructure ETF because its thesis emphasizes power infrastructure: modern energy grids, integrated storage and distributed power systems, within a broader mandate that also includes electric-vehicle components. The fund page describes POW as a way to participate in the AI power infrastructure growth reshaping industries worldwide.
What does POW hold?
POW holds stocks of global companies across four areas: modern energy grids, integrated storage solutions, distributed power systems, and components and materials for electric vehicles and other vehicle parts. The full holdings list is on the POW fund page and is updated daily.
What kinds of companies does POW not include?
POW seeks companies that derive their revenues from contributions to modern energy grids, integrated storage, distributed power systems or electric-vehicle components, and that have significant economic exposure to electrification. Companies without meaningful revenue from those areas are generally outside its mandate, and like every VistaShares fund, POW does not hold private companies.
Who manages POW?
POW’s investment adviser is VistaShares Advisors LLC, and the portfolio is run by the VistaShares Investment Committee, which selects and weights electrification companies through the Bill of Materials process and monitors grid, storage, distributed power and vehicle component holdings between rebalances. More about the firm is on the VistaShares에 관하여 페이지.
Who oversees the management of VistaShares ETFs?
The VistaShares Investment Committee oversees and manages all VistaShares ETFs, pairing investment professionals and scholars with advisors who have operated businesses in each fund’s industry. For POW, that includes hands-on experience in energy technology, home battery systems and grid modernization. See the VistaShares에 관하여 page for more.
How does POW work?
POW maps the electrification supply chain using VistaShares’ Bill of Materials process and selects and weights the companies contributing to grids, storage, distributed power and electric-vehicle components. It is actively managed under a rules-based methodology, rebalanced each June and December, and the Investment Committee may add or remove companies between rebalances.
Is POW an index fund?
No. POW is an actively managed ETF. It follows a rules-based methodology, set out in its rule book, for identifying electrification companies and weighting them across its four Bill of Materials sections, and the Investment Committee may add or remove companies between its June and December rebalances.
How are VistaShares ETFs managed?
VistaShares ETFs are actively managed and follow a researched, rules-based methodology designed to provide exposure to the theme an investor is seeking. In POW, the theme is electrification, and its investment thesis emphasizes power infrastructure within a broader mandate that includes energy storage, distributed power systems and electric-vehicle components.
What is the active "risk management overlay"?
In POW, the risk management overlay is the Investment Committee’s monitoring of companies across grids, storage, distributed power and electric-vehicle components between the June and December rebalances. If the committee considers it necessary, it may add or remove companies before the next rebalance date. The overlay is designed to let the portfolio respond to changes in the industry; it does not eliminate risk.
What are supercycles?
Supercycles are long-term trends in which technological advances disrupt existing economic models. POW is built around electrification: the long-term shift toward modern grids, storage, distributed power and electric vehicles. See our guide to what a supercycle is in investing.
What is the electrification supercycle?
The electrification supercycle is VistaShares’ term for the long-term build-out of modern energy grids, integrated storage and distributed power systems, along with electric-vehicle components. VistaShares calls it a supercycle because it views electrification as a technological shift that is disrupting existing economic models, with AI adding to the need for power infrastructure.
How does VistaShares analyze target industries?
VistaShares analyzes each target industry’s supply chain to identify the companies and profit pools in each sub-industry segment that have significant economic exposure to the theme. For POW, the segments are grid modernization, storage, distributed power and the electric-vehicle component chain.
What is the "Bill of Materials" process?
The Bill of Materials process is how VistaShares identifies and weights the companies contributing to each step in the production process that leads to a final product. For POW, it means working through what an electrified economy requires, from grid equipment and storage to distributed power systems and vehicle components, and finding the companies that supply each piece.
What sections are included in the Electrification Supercycle Bill of Materials?
The Electrification Supercycle Bill of Materials has four sections: components and materials used in the assembly and manufacturing of electric vehicles and other vehicle parts; modern energy grids; integrated storage solutions; and distributed power systems.
Is there a power grid ETF?
POW invests in power grid companies as one of its four Bill of Materials sections: companies contributing to the advancement of modern energy grids. It is not a dedicated grid fund; it also holds companies in integrated storage, distributed power systems and electric-vehicle components.
Does POW invest in energy storage?
Yes. Integrated storage solutions are one of POW’s four Bill of Materials sections, so the fund invests in companies whose revenues come from contributions to energy storage. Storage companies also carry grid technologies and energy solutions industry risk, including high capital spending to stay competitive.
Does POW invest in distributed power systems?
Yes. Distributed power systems are one of POW’s four Bill of Materials sections, alongside modern energy grids, integrated storage solutions and electric-vehicle components. POW invests in companies that derive their revenues from contributions to distributed power systems, and its thesis emphasizes this kind of power infrastructure.
Does POW invest in electric vehicles?
POW’s Bill of Materials includes components and materials used in the assembly and manufacturing of electric vehicles and other vehicle parts, so it has exposure to the electric-vehicle supply chain. This section is one part of a broader electrification mandate, and it brings electric vehicle industry risk and consumer discretionary sector risk.
How many holdings does the portfolio hold at any time?
The number of holdings varies as the portfolio is rebalanced; POW typically holds between 50 and 70 companies. The full holdings list, updated daily, is on the fund page.
How often is the portfolio rebalanced?
POW is rebalanced semi-annually, in June and December. Between those dates, the Investment Committee may add or remove electrification companies through its risk management overlay.
Where can I find additional information on the fund construction / methodology?
The full methodology is in the VistaShares Electrification Supercycle® ETF (POW) rule book, linked from the POW fund page. The prospectus, summary prospectus, SAI and shareholder reports are linked on the same page.
Is there an AI power infrastructure ETF?
Yes. POW is positioned as an AI power infrastructure ETF. It invests in global companies contributing to modern energy grids, integrated storage solutions and distributed power systems, and its mandate also includes electric-vehicle components. The fund page describes it as a way to participate in the AI power infrastructure growth reshaping industries worldwide. It seeks long term capital appreciation. See our guide to how the power grid supports AI.
Is there an electrification ETF?
Yes. POW, the VistaShares Electrification Supercycle® ETF, is an electrification ETF that invests in global companies across grids, storage, distributed power and electric-vehicle components. It is actively managed, uses a Bill of Materials process to select and weight companies, and was launched on October 28, 2025.
How is POW different from owning a few large utility or energy stocks?
POW is not a utility fund. It holds a portfolio of global companies that contribute to electrification across four segments, grids, storage, distributed power and electric-vehicle components, weighted by their role in each. A few large stocks concentrate results in those companies. POW is still concentrated in one theme and carries industry-wide risks.
What is the best AI power or electrification ETF?
VistaShares does not rank ETFs, and no single fund suits every investor. POW is an actively managed electrification ETF, positioned as an AI power infrastructure ETF, that weights companies across grids, storage, distributed power and electric-vehicle components through a Bill of Materials process. Compare objectives, holdings, fees and risks with a financial advisor. See our guide to how to evaluate a thematic ETF.
How is POW different from other electrification or clean energy ETFs?
POW differs from broad thematic funds mainly in how it selects companies: it maps the electrification supply chain into four segments through its Bill of Materials and weights companies by their contribution to each. Its thesis emphasizes power infrastructure, and its Investment Committee draws on advisors with energy technology operating experience. It is described as an electrification fund, not a renewable energy fund.
How is POW different from AIS?
POW is positioned as AI power infrastructure: grids, storage and distributed power, plus electric-vehicle components. AIS, the AI Infrastructure ETF, covers the compute side: AI semiconductors, AI data centers and AI-enabled applications. Investors can review both fund pages to compare mandates and holdings.
Why is now the right time to invest in the Electrification Supercycle?
VistaShares designed POW to participate in the growth of AI power infrastructure. Through an actively managed process and a rules-based methodology, POW aims to capture the economic potential of the Electrification Supercycle® by seeking Pure Exposure™ to its value chain. This describes the fund’s design, not a forecast; the theme may develop more slowly than expected. Investments involve risk, including possible loss of principal.
Where is the fund traded?
POW is listed on the New York Stock Exchange (NYSE) under the ticker POW. It has traded since October 28, 2025, and is the second Supercycle® ETF after AIS.
What is POW's CUSIP, and when did it launch?
POW’s CUSIP is 45259A837. The fund launched on October 28, 2025.
How can I buy POW?
POW can be bought or sold like a stock, starting from one share, through a brokerage account, or through a financial advisor, using the ticker POW. The market price can be above or below the fund’s net asset value, and brokerage commissions may apply. Current price, performance and holdings, with their as-of dates, are on the POW fund page. For fund information, call (844) 875-2288.
What is POW's expense ratio?
POW’s expense ratio is 0.75%, as stated on the fund page on November 12, 2026, the same as the other Supercycle® ETFs. It is deducted from fund assets and reflected in returns rather than billed separately.
Does POW pay distributions?
POW’s distribution frequency is annual. The fund seeks long term capital appreciation, not income from electrification companies, so distributions are not the focus of the strategy. Any distribution amounts and dates are on the fund page.
What are the main risks of POW?
POW’s main risks are electrical grid technologies and energy solutions industry risk, electric vehicle industry risk and consumer discretionary sector risk. It also carries equity market risk, foreign securities risk and strategy risk: there is no guarantee its methodology for selecting electrification companies will achieve its intended result. VistaShares is a recently formed firm. Investments involve risk, including possible loss of principal.
What risks do grid and energy solutions companies face?
Grid and energy solutions companies must keep investing in research, development and infrastructure as demand for electricity management, storage and new power solutions grows. That can mean high capital spending and rising operating costs, which can pressure profits even when demand is strong. Investments involve risk, including possible loss of principal.
What is electric vehicle industry risk?
Electric-vehicle companies depend on consumer demand in an automotive sector that is competitive, cyclical and volatile. If the EV market develops more slowly than expected or demand falls, the prospects and results of companies in POW’s EV component section may be harmed. Investments involve risk, including possible loss of principal.
Why does POW carry consumer discretionary sector risk?
Some electrification companies sell to consumers, and their success depends on the economy, interest rates, competition, consumer confidence and household income, especially for clean or renewable energy products that are discretionary purchases. Weak consumer spending can affect those holdings. Investments involve risk, including possible loss of principal.
Does POW invest outside the US?
Yes. POW invests in global electrification companies, so it can hold companies listed outside the United States. Non-US securities can change in value more rapidly and sharply than US securities, and foreign markets may be less developed, efficient or liquid. Investments involve risk, including possible loss of principal.
Is POW a new fund?
Yes. POW launched on October 28, 2025, so investors have a limited track record on which to base decisions. VistaShares is a recently formed firm with limited experience managing ETFs, which may limit its effectiveness. Investments involve risk, including possible loss of principal.
Is POW a good investment?
POW is designed to seek long term capital appreciation by investing in global electrification companies across grids, storage, distributed power and electric-vehicle components, as a thematic allocation alongside core equity holdings. It carries grid and energy solutions industry risk, electric vehicle industry risk and foreign securities risk. Whether POW is appropriate depends on your objectives and circumstances; discuss it with your financial advisor and read the prospectus.
Power infrastructure for an electrifying economy
AI data centers and the electrification of industry and transportation are creating new demands on electricity systems. Connecting additional generation and serving new loads can require investment in the networks that move and distribute power.
We believe these needs, together with the replacement of aging equipment, support a multiyear investment cycle in transmission lines, substations, transformers, switchgear and grid controls.
The VistaShares Electrification Supercycle® ETF (POW) invests in global electrification companies. Its investment thesis emphasizes power infrastructure within a broader mandate that includes energy storage, distributed power systems and electric-vehicle components.
The equipment that connects supply with demand
Delivering electricity requires a chain of equipment that transforms voltage, carries power, protects circuits and manages changing loads. Utilities and project developers depend on manufacturers and specialist suppliers to build and maintain these systems.
POW uses our Bill of Materials approach to examine these equipment requirements and identify companies participating in the electrification supply chain. This analysis helps inform exposure to the businesses supplying and supporting power infrastructure.
Permitting delays, financing costs, regulatory decisions and changes in customer spending can postpone projects and reduce demand for equipment.
ETF Objective
The VistaShares Electrification Supercycle® ETF (POW) seeks long term capital appreciation through actively investing in a portfolio of electrification infrastructure companies that derive their revenues from contributions to the advancement of modern energy grids, integrated storage solutions, and distributed power systems.
Managed with domain expertise
저스틴 로파스
투자위원회 자문위원
수딘 “선이” 마드라
투자위원회 자문위원
존 맥닐
공동 창립자
로버트 위트레이
최고 투자 전략가
아담 파티
최고 경영 책임자
데이비드 페터스톤호
최고 투자 책임자
저스틴 로파스
투자위원회 자문위원
저스틴 로파스는 테네시주 오스틴에 본사를 둔 에너지 기술 기업인 Base Power의 공동 창립자이자 최고운영책임자입니다. 이 기업은 가정용 배터리를 통해 전력망을 현대화하고 분산화하는 데 주력하고 있습니다. 시스템. 2023년에 Base Power를 설립하기 전, 그는 Anduril Industries의 제조 부문을 이끌었으며, SpaceX에서 근무했습니다. 그는 스타십 프로그램 구축과 텍사스에 스타베이스 지점을 설립하는 데 핵심적인 역할을 담당했습니다.
안듀릴에서 그는 고급 방위 시스템의 제조, 운영 및 공급망을 관리하는 150명 이상의 팀을 이끌었습니다. 스페이스X에서 배운 정밀 설계 철학으로 유명한 로파스는 이제 이러한 원칙을 확장 가능한 에너지 인프라에 적용하여 배터리 저장소를 지능형 그리드 기술로 전환하는 데 도움을 주고 있습니다.
미시간 대학에서 기계공학 학위를 취득한 로파스는 애플과 베이커 휴즈에서도 근무했습니다.
수딘 “선이” 마드라
투자위원회 자문위원
수딘프 “선니” 마드라는 인공지능 분야에서 인정받는 선도적 인물로, 인공지능, 기계학습 및 대규모 컴퓨팅 시스템 분야에 대한 깊은 전문성을 인정받고 있습니다.
경험이 풍부한 기업가인 선니는 여러 스타트업을 창업하고 성공적으로 종료시킨 탁월한 실적을 보유하고 있습니다. 그의 최신 사업인 Definitive Intelligence는 2024년 초 Groq에 인수되었습니다. Groq는 LLM(대규모 언어 모델) 추론을 위한 가장 빠른 칩을 개발하여 실시간 챗봇 응답을 가능하게 하는 최첨단 컴퓨팅 기업으로 유명합니다. 그 기업은 독자적인 언어 처리 유닛(LPU)을 사용하여 이러한 기능을 제공합니다. 이번 인수 후, 선니는 GroqCloud의 출범에 핵심적인 역할을 담당했으며 현재 Groq의 공급망, 운영 및 마케팅 담당 사장으로 활동하고 있습니다.
사이니의 기타 사업 분야에는 스마트 모빌리티 애플리케이션을 위한 인프라 구축에 중점을 둔 기술 기업인 Autonomic의 공동 창립 및 CEO로 재직하는 것이 포함됩니다. 이 제품은 나중에 포드가 인수했습니다. 그 이전에는 선도적인 브랜드들을 위한 모바일 앱 개발 회사인 Xtreme Labs의 공동 창립자이자 CTO로 재직했으며, 이 회사는 Pivotal에 인수되었습니다.
그의 기업가적 사업 외에도 선니는 포드에서 리더십 역할을 수행했으며, 그곳에서 포드 X 부사장으로 재직하면서 자동차 제조업체의 기술 중심적인 사업들을 총괄했습니다.
성공적인 기업가로서의 경력 외에도 2013년부터 활발한 벤처캐피탈 투자자로 활동해오고 있습니다. 기술 분야에서의 풍부한 경험과 AI 분야의 깊은 전문 지식은 그를 비스타쉐어즈 투자위원회 핵심 구성원으로 만들었습니다.
존 맥닐
공동 창립자
존은 현재 벤처 스튜디오인 DVx Ventures의 CEO이자 공동 창립자입니다. 존은 6개의 회사를 설립하고 성장시킨 경력을 가지고 있으며, 수만 개의 일자리를 창출하고 투자자들에게 수십억 달러의 수익을 창출한 팀을 이끌었습니다. DVx에서 존과 그의 팀은 대규모 시장에서 광범위한 기회를 겨냥한 13개의 회사를 설립했습니다.
이전에는 존은 테슬라의 사장으로 재직하면서 매출이 단 30개월 만에 2억 달러에서 20억 달러로 성장했습니다. 이후 존은 리프트의 COO로 합류하여 매출을 두 배로 늘리고 회사를 상장시키는 데 핵심적인 역할을 수행했습니다. 유니콘을 창출한 실리콘밸리 기업가로 6번이나 성공한 경력을 가진 존은 매출 및 운영 측면에서 극대화된 성장을 거치는 시기에 기업 운영과 확장 과정에서 풍부한 경험을 가지고 있으며, 9배의 수익성을 창출했습니다. 투자자들입니다.
존은 현재 Advent International과 Goodwater Capital에서 자문 파트너로 활동하고 있으며, Cruise의 이사회 부의장으로 활동하고 있습니다. 또한 그는 General Motors, Asurion, CrossFit, Stash 및 Lululemon의 이사회 회원으로도 활동하고 있습니다. Lululemon 이사회에서 재임 중이던 그는 회사의 재정 상태가 개선되어 주식 가치가 5배 증가했습니다.
존은 인기 있는 강연자이며, 하버드 비즈니스 스쿨과 MIT 슬론 경영대학원에서 강의를 자주 합니다. 존은 베인앤컴퍼니에서 경력을 시작하기 전에 노스웨스트 대학을 졸업했습니다.
로버트 위트레이
최고 투자 전략가
로버트 F. 위텔로우는 최근에 학부 대학장의 직을 맡았으며, 뉴욕대학교 레오나드 N. 스턴 경영대학의 에드워드 C. 존슨 3대 기업가금융 교수로서 계속해서 봉사하고 있다.
위트레이 교수는 시장 수준의 위험-수익 불일치를 해결하고 정보 처리의 역할이 과도한 변동성 요인을 설명하는 방안을 제시했으며, 마찰 요인들이 시장의 명백한 비효율성을 유발하는 요인이라는 점을 밝혀낸 등 경험적 자산 가격 결정에 관한 종합적인 연구로 가장 잘 알려져 있다. 그의 연구는 고정수익 증권의 가격 결정과 헤징, 그리고 위험 측정 및 관리에도 적용된다.
그의 논문은 재무학 저널(Journal of Finance), 금융경제학 저널(Journal of Financial Economics), 재무연구저널(Review of Financial Studies) 등 학술지에 게재되었으며, 파생상품 저널(Journal of Derivatives), 고정금리저널(Fixed Income, Risk), 재무분석가 저널(Financial Analysts Journal) 등 실무자들을 위한 저널에도 게재되었습니다. 그의 연구는 골드만삭스 자산운용 및 시카고 정량협회(Chicago Quantitative Alliance) 등 기관으로부터 상을 받았습니다. 또한 그는 국립경제연구원(NBER) 자산가격화 프로그램(Asset Pricing Program)의 연구조교이자 재무연구저널 및 재무학저널의 전임 부편집장입니다.
그는 스탠포드 경영대학원에서 금융학 박사 학위를 받았으며, MIT에서 수학 학사 학위를 받았습니다. 위트레일 교수는 MBA, 학부 및 임원 과정에서 포트폴리오 관리, 투자/자본시장, 국제금융을 가르치고 있으며, 박사 과정에서는 자산가격학을 가르치고 있습니다.
아담 파티
최고 경영 책임자
아담은 교환형 펀드 산업의 선구자입니다. VistaShares 설립 이전, Adam은 모든 투자자들의 포트폴리오 구축을 강화하기 위해 기관 수준의 대체 투자 전략과 ETF의 강력한 장점을 결합하겠다는 비전을 가지고 IndexIQ를 설립했습니다. IndexIQ는 ETF 업계의 선도적인 대체투자 관리사로 자리매김했으며, 2015년에 뉴욕 라이프 보험 회사에 인수되었습니다.
IndexIQ의 회장 겸 CEO로서 Adam은 IndexIQ의 수상 경력에 빛나는 대체투자 전략 제품 라인의 설계자였으며, 인수 후에는 회사를 뉴욕라이프 인베스트먼트의 인프라에 성공적으로 통합하는 데 힘써 왔으며, 이는 전 세계적으로 IndexIQ 브랜드의 ETF 출시를 포함합니다.
IndexIQ를 설립하기 전, 아담은 TimeWarner에서 일련의 고위 임원직을 맡았습니다. 그 중에서도 Fortune Magazine에서 Fortune Indexes의 리더 역할을 맡았습니다. Fortune Indexes는 최초의 스마트 베타 지수인 IndexIQ의 창시자입니다. 이 회사는 2000년 State Street Global Advisors와 협력하여 Fortune 500 ETF를 출시한 최초의 ETF 기업이기도 합니다.
아담은 종종 언론에 소개되며 ETF 및 대체투자 분야의 전문가로서 다수의 상을 받았습니다. 그는 노스웨스트 대학교(케일로그 경영대학)에서 금융, 마케팅 및 기업가 정신을 전공으로 삼고 MBA 학위를 받았으며, B.S. 학위를 취득했습니다. 알바니 대학교에서 금융학을 전공했습니다.
데이비드 페터스톤호
최고 투자 책임자
데이비드는 DVx의 대표이며, 신규 사업 및 외부 투자에 대한 검토를 감독합니다. DVx에 합류하기 전, 데이비드는 글로벌 기술 투자 펀드인 Mithril Capital Management에서 근무했습니다. Mithril에서 데이비드는 투자팀에서 일하며 이종 투자 기회를 평가하고 포트폴리오 기업을 지원했습니다. 데이비드는 맥길 대학교를 졸업했습니다.
- 출시일
- October 28, 2025
- 비용 비율
- 0.75%
- 순자산
- --
- 타이커
- POW
- 블룸버그 인덱스 티커
- BVSEVS
- CUSIP
- --
- 주요 거래소
- 뉴욕 증권거래소
- 유통중인 주식 수
- --
- 지분 보유 수
- --
- 프리미엄/할인
- --
- 30일 평균 매수/매도 스프레드
- --
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
- SEC 수익률 30일 평균
- --%
- 유통 빈도
- Annually
The 30-Day SEC Yield represents net investment income earned by the Fund over the 30-day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period. The unsubsidized 30-Day SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
ANNUAL DISTRIBUTION: Declaration Date 12/26/2025 | Ex-Div Date 12/29/2025 | Record Date 12/29/2025 | Payable Date 12/30/2025 | Distribution Amount: $0.0376
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기금별 공개
Important Information
POW – AI Power Infrastructure ETF
Equity Market Risk: Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Electric Vehicle Industry Risk: Companies in the electric vehicle (EV) industry are dependent upon consumer demand for electric vehicles in an automotive sector that is generally competitive, cyclical, and volatile. If the market for electric vehicles (EVs) does not develop as expected, develops more slowly, or if demand decreases, the business prospects, financial condition, and operating results of companies in the EV industry may be harmed.
Electrical Grid Technologies and Energy Solutions Industry Risk: Electric grid and solutions companies are subject to numerous challenges that could significantly impact their financial performance. As the demand for efficient electricity management, renewable energy storage, and innovative power solutions grows, these companies must continuously invest in research, development, and infrastructure to stay competitive. This can lead to high capital expenditures and increased operational costs required for powering market share.
Consumer Discretionary Sector Risk: The success of electrical consumer product manufacturers and retailers is tied closely to the performance of the overall domestic and global economy, interest rates, competition and consumer confidence. Success depends heavily on disposable household income to power consumer spending, especially when it comes to green or clean renewable energy solutions.
Foreign Securities Risk: Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile.
Index Strategy Risk: The Fund’s strategy is linked to an Index maintained by the Index Provider that exercises complete control over the Index. The Index Provider may delay or add a rebalance date, which may adversely impact the performance of the Fund and its correlation to the Index. In addition, there is no guarantee that the methodology used by the Index Provider to identify constituents for the Index will achieve its intended result or positive performance. Errors in Index data, Index computations or the construction of the Index in accordance with its methodology may occur from time to time and may not be identified and/or corrected for a period of time or at all, which may have an adverse impact on the Fund.
스왑 계약의 위험: 스왑 계약은 주로 지정된 기간 동안 주요 글로벌 금융 기관과 체결되며, 이 기간은 하루에서 1년 이상까지 다양합니다. 표준 스왑 거래에서 두 당사자는 특정 미리 정해진 기준 또는 기초 자산에 대해 발생하거나 실현된 수익(또는 수익률 차이)을 교환하기로 합의합니다. 증권 또는 투자수단.
New Sub-Adviser Risk: The Sub-Adviser is a newly formed entity and has no experience with managing an exchange-traded fund, which may limit the Sub-Adviser’s effectiveness. The Sub-Adviser defines an “AI company” as a company that, based upon publicly available revenue data derives at least 50% of their revenues from or have at least 50% of their assets invested in or have the potential to generate 50% of their revenues from or have at least 50% of their assets devoted to the production, development and/or operation of (i) high-performance semiconductors used for AI (artificial intelligence) related hardware & software, (ii) AI related datacenters, and/or (iii) AI enabled applications.
Foreside Fund Services, LLC, 대리점.