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STKd 100% SMCI & 100% NVDA ETF

STKd 100% SMCI & 100% NVDA ETF

  • 18.03.2025 22:40
  • markets.businessinsider.com
  • Keywords: success

The ETF is invested 100% in SMCI and NVDA stocks, with a current price of $18.81 and a -13.16% change. Its asset allocation includes cash and swap positions with significant holdings in NVIDIA and Super Micro Computer.

SMCI ServicesSMCI ReportsSMCI ProductsNVDAsentiment_satisfied

Estimated market influence

NVIDIA

NVIDIA

Positivesentiment_satisfied
Analyst rating: Strong buy

NVIDIA is a leading company in the tech sector, known for their GPUs and AI research.

Context

Analysis of STKd 100% SMCI & 100% NVDA ETF (SPCY)

Key Performance Metrics

  • Price Change: -13.16% over three months
  • One-Year Performance: 0%
  • Historical Price Data: Limited data available

Asset Allocation

  • Total Assets: $191.238 million
  • Asset Composition:
    • NVIDIA SWAP MAREX SPCY: 95.797%
    • SUPER MICRO COMPUTER SWAP MAREX: 95.441%
    • Cash: 0%
    • Convertible/Preferred Stock/Bond: 0%

Market Implications

  • Concentration Risk: The ETF is almost entirely invested in NVIDIA and Super Micro Computer, leaving it highly exposed to the performance of these two companies.
  • Lack of Diversification: No allocation to cash or other asset classes, which could amplify volatility during market downturns.
  • Sector Focus: Heavy reliance on technology sector stocks, making the ETF vulnerable to tech-specific risks.

Competitive Dynamics

  • Unique Investment Strategy: The 100% allocation to SMCI and NVDA positions it as a high-risk, high-reward investment vehicle for tech enthusiasts.
  • Limited Appeal: May not appeal to risk-averse investors or those seeking diversification across sectors.

Strategic Considerations

  • Investor Sentiment: Investors must weigh the potential returns against the risks of concentrated exposure.
  • Regulatory Environment: No sustainability rating available, which could impact appeal for ESG-focused investors.

Long-Term Effects

  • Potential Volatility: The ETF's performance is likely to remain tied closely to NVIDIA and Super Micro Computer's stock movements.
  • Investment Horizon: Suitable for short-term traders or those with a high-risk tolerance, given the lack of diversification.

Conclusion

The STKd 100% SMCI & 100% NVDA ETF offers significant exposure to two major tech companies but comes with heightened risks due to its concentrated portfolio. Investors should carefully consider their risk tolerance and investment goals before allocating funds to this ETF.