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Trending ETFs

RSE Archive LLC - Membership Int Ser 1986 Nes Donkey Kong 3 Video Game

ETF
RNDKS
Payout Change
None
Price as of:
$2.35 +0.0 +0.0%
primary theme
N/A
RNDKS (ETF)

RSE Archive LLC - Membership Int Ser 1986 Nes Donkey Kong 3 Video Game

Payout Change
None
Price as of:
$2.35 +0.0 +0.0%
primary theme
N/A
RNDKS (ETF)

RSE Archive LLC - Membership Int Ser 1986 Nes Donkey Kong 3 Video Game

Payout Change
None
Price as of:
$2.35 +0.0 +0.0%
primary theme
N/A

Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

88.0%

1 yr return

46.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$2.4
$1.10
$2.35

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RNDKS - Profile

Distributions

  • YTD Total Return 88.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    RSE Archive LLC - Membership Int Ser 1986 Nes Donkey Kong 3 Video Game
  • Fund Family Name
    N/A
  • Inception Date
    Jul 12, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


RNDKS - Performance

Return Ranking - Trailing

Period RNDKS Return Category Return Low Category Return High Rank in Category (%)
YTD 88.0% N/A N/A N/A
1 Yr 46.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RNDKS Return Category Return Low Category Return High Rank in Category (%)
2023 -35.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RNDKS Return Category Return Low Category Return High Rank in Category (%)
YTD 88.0% N/A N/A N/A
1 Yr 46.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RNDKS Return Category Return Low Category Return High Rank in Category (%)
2023 -35.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

RNDKS - Holdings

Concentration Analysis

RNDKS Category Low Category High RNDKS % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RNDKS % Rank
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

RNDKS - Expenses

Operational Fees

RNDKS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RNDKS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RNDKS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RNDKS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RNDKS - Distributions

Dividend Yield Analysis

RNDKS Category Low Category High RNDKS % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RNDKS Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

RNDKS Category Low Category High RNDKS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RNDKS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RNDKS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A