$NFTZ

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NFTZ

$15.2

The First NFT Focused ETF

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NFTZ: Invest in the Digital Economy with NFTs, Blockchain and the NFT Marketplace

NFTs are already challenging paradigms of ownership, property and value. In their current form they enable true ownership of digital goods, releasing creativity into the virtual world as a cooperative venture between parties and sparking a new creator economy.

The blockchain technology underlying NFTs has the potential to go even further. It supports trustless peer to peer transactions with no third-party involvement, paving the way for a new economic structure and construction of property rights. It facilitates smart contracts, which are self executing contracts based on predetermined conditions, allowing users to efficiently and automatically transfer value upon transactions. Blockchain’s decentralized architecture lies behind cryptocurrencies, DeFi (Decentralized Finance) and a whole new way of thinking about art, culture, business and social cooperation.

The virtual sky is the limit for NFTs and the blockchain-powered NFT marketplace.

NFTZ is an NFT ETF with relevant thematic exposure to a range of NFT stocks, involved in Non-Fungible Tokens , blockchain and cryptocurrency – together forming the ecosystem in which NFTs thrive. It seeks to track the performance before fees and expenses of a rules-based, weighted Index of such equities.

Fund Data and Pricing

Net Assets $9.50M
Premium/discount 0.07%
NAV $15.33
Closing Price $15.34
Shares Outstanding 620,000
Median 30 Day Spread 0.38%
Data as of 01/19/2022

Fund Details

Fund inception 12/01/2021
Ticker NFTZ
Primary Exchange NYSE
CUSIP 26922B816
Fund Holdings 34
NAV Symbol NFTZ.NV
Expense Ratio 0.65%
30 Day SEC Yield*
* Yield as of
NFTZ Market Price
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -23.93%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -23.75%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
2021
Total Return (%) xx.xx%
Market Price (%) xx.xx%
The 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 sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. 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. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Price change % Net assets Shares Held Market Value
Ebay Inc. EBAY $61.48 -2.71% 4.95% 9,336 566,789
Coinbase Global Inc COIN $216.87 -1.60% 4.54% 2,349 520,585
Vinco Ventures Inc BBIG $3.66 -19.65% 4.08% 118,968 467,544
Iris Energy Ltd IREN $14.08 -3.98% 4.04% 40,610 462,954
Voyager Digital Ltd VOYG CN $14.08 -3.98% 4.02% 48,007 460,917
Draftkings Inc DKNG $20.50 -4.49% 3.98% 22,084 456,476
Northern Data Ag NB2 GR $69.70 -4.49% 3.95% 5,720 452,428
Argo Blockchain Pl ARB LN $0.86 -4.49% 3.95% 385,506 452,725
Block Inc SQ $125.95 -1.71% 3.85% 3,455 440,789
Data as of 01/21/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
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SAI
Premium Discount Graph

Reasons to Invest in NFTZ

The virtual sky has no limit

NFTs provide true digital ownership of unique virtual and physical items. Their scope is as broad as human creativity, unconstrained by the natural world.

First-mover advantage

NFTZ is the first NFT ETF, offering simple and convenient access to a sometimes-high entry-level sector.

NFT Stocks

NFTZ targets companies involved in NFTs, blockchain, and cryptocurrency ecosystems and communities. Together, these comprise aspects of an NFT marketplace set to take the world by storm.

NFTs are just the beginning

Blockchain supports trustless peer to peer exchanges with no third-party involvement. This has the potential to change how we live, do business, pursue leisure and even govern.

NFTZ FAQs

NFT stands for non-fungible token. Each NFT is the digital representation of a specific, unique item like a picture, song, or even the first Tweet. Powered by blockchain technology, NFTs prove transparent and immutable ownership which has major implications across all sectors. NFTs use smart contracts, which are self executing contracts based on predetermined conditions, to efficiently transfer value upon transactions. For example, NFT artists automatically receive a percentage of sales every time their art is bought and sold.

NFTZ launched on November 23rd, 2021

Close to $6 billion was spent on non-fungible tokens, or NFTs, during the third quarter of 2021,[1] and Google trends data in September showed that interest in NFTs surpassed that in cryptocurrency.[2] But while NFTs enable true digital ownership, releasing creativity into the virtual world as a cooperative venture between artist and fan; the NFT explosion is merely the current expression of a disruptive potential that could transform how we interact, live, do business and even govern.

Blockchain supports trustless peer to peer transactions, paving the way for a new economic structure and construction of property rights. Its decentralized architecture lies behind cryptocurrencies, DeFi (an umbrella term for financial services on public blockchains) and a whole new way of thinking about art, culture, business and social cooperation.

NFT stocks, blockchain and cryptocurrency ecosystems comprise the NFT marketplace. Defiance brings the retail and institutional investor access to a sector positioned to reconstruct our understanding and practice of ownership, property and value.


[1] www.nonfungible.com

[2] “Stories, Scarcity and Mimetic Desire,” Nick Tomaino, March 21, 2021. https://thecontrol.co/stories-scarcity-and-mimetic-desire-c4a344fa74e1

NFTZ can be purchased through most self-directed broker dealers, or a financial advisor who you may already be working with.

NFTZ’s expense ratio is 0.65%

NFTZ is traded on the New York Stock Exchange

NFTZ seeks to track the composition of the BITA NFT and Blockchain Select Index. This is maintained by the Germany-based Fintech company, BITA.

NFTZ is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non-Fungible Tokens), blockchain and cryptocurrency ecosystems.

There are three eligibility routes for inclusion in the fund:

  1. Thematic revenue exposure: Companies who derive revenues from Crypto Asset Management & Trading; Crypto Banking, Payments and Services; Crypto Mining; Crypto Mining Hardware; or Blockchain Technology.
  2. NFTs: Companies who disclose that they offer services for the issuance, creation, and commercialization of NFTs; or Companies involved in investment or funding in internal and external projects targeting the issuance, creation, and commercialization of NFTs.

All components of the Index are weighted between a minimum of 0.5% to a maximum of 4%. The Index is reconstituted and rebalanced quarterly.

Yes! Defiance offers FIVG, the first 5G ETF; QTUM, the next generation computing ETF; and BIGY, the Big Data and Analytics ETF.

Defiance also offers additional thematic ETFs that focus on innovative industries. Namely, HDRO, the first US-listed hydrogen ETF; SPAK the first SPAC ETF; PSY, the first US-listed psychedelics ETF; and CRUZ, the travel reopening ETF.