EV — Mast Global Battery Recycling & Production ETF
Mast Global Battery Recycling & Production ETF (ticker: EV) is a equity ETF issued by Neos Investments LLC tracking INDXX Global Battery Recycling & Production Index. It was launched on 2023-12-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -10.78% |
| 3 Months | -7.05% |
| 6 Months | -13.90% |
| YTD | -8.01% |
| 1 Year | -6.04% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Tesla Inc | TSLA | 11.64% |
| 2 | Tesla Inc | TSLA | 11.64% |
| 3 | Tesla Inc | TSLA | 11.64% |
| 4 | Tesla Inc | TSLA | 9.30% |
| 5 | Tesla Inc | TSLA | 9.30% |
| 6 | Tesla Inc | TSLA | 9.30% |
| 7 | Contemporary Amperex Technology Co Ltd | 300750 | 7.80% |
| 8 | Contemporary Amperex Technology Co Ltd | 300750 | 7.80% |
| 9 | Contemporary Amperex Technology Co Ltd | 300750 | 7.80% |
| 10 | Contemporary Amperex Technology Co Ltd | 300750 | 7.56% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | MAST |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Mobility |
| Sector | Broad |
| Region | Global |
| Index Tracked | INDXX Global Battery Recycling & Production Index |
| Inception Date | 2023-12-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EV |
|---|---|
| Full Name | Mast Global Battery Recycling & Production ETF |
| Issuer | Neos Investments LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-12-21 |
| Index Tracked | INDXX Global Battery Recycling & Production Index |
Frequently Asked Questions
What does EV track?
EV (Mast Global Battery Recycling & Production ETF) tracks INDXX Global Battery Recycling & Production Index, a equity benchmark.
What is the expense ratio of EV?
EV has an expense ratio of 0.01% per year.
What is the AUM of EV?
Assets under management for EV are reported by Neos Investments LLC and updated regularly on this page.
Does EV pay a dividend?
EV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EV?
EV is issued by Neos Investments LLC under the MAST brand, launched on 2023-12-21.
Open the interactive EV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.