US Gaming is benchmarked against SPDR S&P 500 ETF Trust.

INSTRUMENT NAME
SYMBOL
%
Wynn Resorts Ltd
WYNN:XNAS
8.2%
500.com Ltd
WBAI:XNYS
8.2%
MGM Resorts International
MGM:XNYS
8.2%
Stars Group Inc/The
TSG:XNAS
8.2%
Red Rock Resorts Inc
RRR:XNAS
8.2%
Penn National Gaming Inc
PENN:XNAS
8.2%
Melco Resorts & Entertainment Ltd
MLCO:XNAS
8.2%
Monarch Casino & Resort Inc
MCRI:XNAS
8.2%
Las Vegas Sands Corp
LVS:XNYS
8.2%
Eldorado Resorts Inc
ERI:XNAS
8.2%
Churchill Downs Inc
CHDN:XNAS
8.2%
Boyd Gaming Corp
BYD:XNYS
8.2%
USDCash
USDCASH
1.6%
Quarterly

How often is your Portfolio rebalanced?

Portfolio rebalancing is an activity whereby your consituents are either sold or bought to ensure that it conforms to the allocation defined in the model portfolio suggested by our Investment team. Active rebalances are done when there is a change in the model portfolio due to market conditions & assumptions changing. Passive rebalances are done when your portfolio has deviated from the model portfolio & we reset it back to the model portfolio.

What is the fees you will be charged?

The fees that you pay is the Assets Under Management fees of 0.5% - 0.8%, based on the market value of your portfolio. We waive custodian fee but charge brokerage fee of 0.18% when creating, rebalancing and exiting portfolios. You will still be liable for exchange and regulator related charges are passed on to you as incurred.