ARCA:LRNZ

TrueShares Technology, AI & Deep Learning ETF

$ 38.144 -0.186 ( -0.49%) 03:54 PM EST
PE Ratio:
89.98
PB Ratio:
8.08
Volume:
6.11K
Dividend Yield %:
0
Last Holding update 2024-08-28 21 Stocks (4 new)
Value $42.00 Mil Turnover 19 %
Top Holdings: NVDA(17.83%) CRWD(9.82%) IOT(6.78%) AMD(6.00%) ESTC(5.51%)
Portfolio Report
Registrant: TrueShares Technology, AI & Deep Learning ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.365
Day's Range ($) 38.144 - 38.5
Day's Volume 6,109
52-Week Range ($) 27.11 - 41.73
Beta 1.14
Volatility 30.95
14-Day RSI 61.56
14-Day ATR ($) 0.643779
20-Day SMA ($) 36.79023

Fundamental Data

Name Value
Market Cap (Mil $) 35.855
Shares Outstanding (Mil) 0.94
PE Ratio 89.98
PE Ratio (10y Range) 89.98 - 111.8
PE Ratio (10y Median) 95.64
PB Ratio 8.08
PB Ratio (10y Range) 2.37 - 16.97
PB Ratio (10y Median) 6.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.13 - 0.29
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency -

LRNZ TrueShares Technology, AI & Deep Learning ETF Fundamental Charts

Historical TTM Price-to-Earnings for LRNZ TrueShares Technology, AI & Deep Learning ETF

Historical TTM Price-to-Earnings without NRI for LRNZ TrueShares Technology, AI & Deep Learning ETF

Historical Price-to-Book Ratio for LRNZ TrueShares Technology, AI & Deep Learning ETF

Historical Dividend Yields for LRNZ TrueShares Technology, AI & Deep Learning ETF

LRNZ TrueShares Technology, AI & Deep Learning ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LRNZ

No Available Data

ARCA:LRNZ is held by these investors

No Available Data
TrueShares Technology, AI & De... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
60,418
7464.040
-0.02%
17.830
0%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
CRWD 		CrowdStrike Holdings Inc
10,727
4110.480
0%
9.820
0%
0.000
-25.93%
+12.20%
70221.366
Software
IOT 		Samsara Inc
84,192
2837.270
0%
6.780
0%
0.020
+65.48%
+47.93%
27473.116
Software
AMD 		Advanced Micro Devices Inc
15,478
2510.690
0%
6.000
0%
0.000
+1.10%
+9.91%
262226.429
Semiconductors
ESTC 		Elastic NV
20,251
2306.790
0%
5.510
0%
0.020
-28.11%
-30.51%
8047.027
Software
NET 		Cloudflare Inc
26,167
2167.410
New Holding
5.180
+5.18%
0.010
+3.41%
+0.18%
28501.425
Software
DDOG 		Datadog Inc
16,026
2078.410
0%
4.970
0%
0.000
-2.62%
-4.42%
39113.035
Software
LLY 		Eli Lilly and Co
2,271
2056.120
New Holding
4.910
+4.91%
0.000
+2.35%
+59.38%
832497.657
Drug Manufacturers
NVO 		Novo Nordisk A/S
13,447
1919.420
New Holding
4.590
+4.59%
0.000
-13.26%
+24.07%
565081.110
Biotechnology
NOW 		ServiceNow Inc
2,437
1917.110
0%
4.580
0%
0.000
+17.91%
+25.98%
183218.906
Software

TrueShares Technology, AI & Deep Learning ETF's Historical Top Holdings Breakdowns

TrueShares Technology, AI & Deep Learning ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NET 		Cloudflare Inc2024-06-30New Buy
+5.18%
●
67.43 ($80.68) 97
$83.41
3.38%
New holding
26,167
26,167
LLY 		Eli Lilly and Co2024-06-30New Buy
+4.91%
●
724.87 ($799.92) 909.04
$924.56
15.58%
New holding
2,271
2,271
NVO 		Novo Nordisk A/S2024-06-30New Buy
+4.59%
●
122.71 ($132.51) 146.91
$126.95
-4.20%
New holding
13,447
13,447
MDB 		MongoDB Inc2024-06-30New Buy
+4.23%
●
218.18 ($315.84) 383.8
$278.26
-11.90%
New holding
7,075
7,075
PATH 		UiPath Inc2024-06-30Sold Out
-3.48%
●
11.26 ($17.29) 22.19
$12.48
-27.82%
Sold Out
0
-61,259
RBLX 		Roblox Corp2024-06-30Sold Out
-3.12%
●
30.42 ($35.6) 40.54
$47.64
33.82%
Sold Out
0
-32,613
ZS 		Zscaler Inc2024-06-30Reduce
-2.97%
●
156.65 ($177.98) 192.19
$171.75
-3.50%
Reduce -65.61%
3,224
-6,151
TWLO 		Twilio Inc2024-06-30Sold Out
-2.67%
●
53.02 ($59) 63.37
$62.66
6.20%
Sold Out
0
-17,400
U 		Unity Software Inc2024-06-30Sold Out
-2.27%
●
15.53 ($21.39) 27.08
$21.89
2.34%
Sold Out
0
-33,877
PRME 		Prime Medicine Inc2024-06-30Sold Out
-1.50%
●
4.3 ($6.06) 8.03
$3.41
-43.73%
Sold Out
0
-85,183

TrueShares Technology, AI & Deep Learning ETF Total Holding History ($B)

To

TrueShares Technology, AI & Deep Learning ETF's Asset Allocation

To

TrueShares Technology, AI & Deep Learning ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueShares Technology, AI & Deep Learning ETF's Hypothetical Growth since 2024-06-30

TrueShares Technology, AI & Deep Learning ETF's Yearly Returns

Year Portfolio % % Excess Gain %

TrueShares Technology, AI & Deep Learning ETF's Holdings Heat Map

Size field:

TrueShares Technology, AI & Deep Learning ETF's Holdings Bubble Chart

TrueShares Technology, AI & Deep Learning ETF News

  • 1

Discussions on TrueShares Technology, AI & Deep Learning ETF

User's Avatar
How would you rate this stock? LRNZ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.