Google DeepMind AI Lab Ecosystem ETF
ORIX Corp. DEPW ETF
| DEPW Price | $24.9011 |
Market Cap | $2.27M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $466 |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | 0.39% |
| Inception Date | Aug 12, 2026 |
Market Cap Rank | 5183 |
| Monthly AUM Growth | 5.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Google DeepMind AI Lab Ecosystem ETF is an ETF issued by ORIX Corp. on Aug 12 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of DEPW ETF according to its net asset value is premiumed at 0.39%.
While the total value of the fund shows $117K increase compared to the previous month, its price is traded daily at a decrease of -1.57%.
The annual dividend yield of DEPW ETF is 0.00%, whereas its main asset area is Global.
DEPW ETF, whose 24-hour total volume is $466, has experienced a $0 cash outflow in the last month.
In addition, Google DeepMind AI Lab Ecosystem ETF's monthly net asset value total return is 6.55%.
DEPW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.57% |
-2.35% |
3.67% |
-1.50% |
-1.50% |
-1.50% |
-1.50% |
DEPW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.55% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
DEPW ETF Fund Flows Chart
DEPW ETF Market Cap Chart
DEPW ETF NAV Growth Chart
DEPW ETF Comments
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