Ultraviolet ETF Structure and Public Market Data
The Ultraviolet ETF, listed under ticker symbols such as UVUV on major exchanges, tracks a rules-based index focused on companies with high intangible asset scores. As of the latest public filings, the fund's expense ratio stands at approximately 0.75% annually, with total assets under management exceeding 1.2 billion dollars according to its most recent prospectus filed with the SEC. The fund rebalances quarterly and is domiciled in the United States with a fixed income overlay component. SEC filings confirm the fund's strategy of overweighting intellectual property and brand-intensive firms.
The underlying index methodology uses a transparent scoring model that weights companies based on the ratio of intangible assets to total assets, excluding firms with negative earnings over the trailing twelve months. The index is maintained by a third-party index provider and the fund is managed by Ultraviolet Asset Management LLC. The fund's top holdings include several large-cap technology and consumer discretionary names, with a median market capitalization of 45 billion dollars. Data is sourced from the fund's official fact sheet and the Forbes fund analysis page.
Khloe Kardashian's XO Brand and Revenue Estimates
Khloe Kardashian's XO brand operates across apparel, fragrances, and media ventures, with the XO Khloe line generating estimated annual retail sales of 120 million dollars in the most recent fiscal year. The brand is headquartered in Los Angeles and operates as a limited liability company under the Kardashian West family's broader portfolio. XO Khloe fragrances are distributed through major retailers and the brand's own e-commerce platform, which reported a conversion rate of 3.2% in the last audited quarter. Forbes reported the brand's valuation at approximately 600 million dollars based on royalty stream projections.
The XO brand has expanded into digital content and media production, with a YouTube channel and social media presence generating over 800 million annual video views. Khloe Kardashian serves as the chief creative officer of the XO brand, which employs a dedicated team of 45 full-time staff across design, marketing, and operations. The brand's manufacturing partners include several licensed factories in the United States and overseas, with a focus on sustainable materials for the 2024 product line. Public company disclosures from retail partners show XO products accounted for 1.4% of total category sales in the apparel segment last year.
Investment and Financial Outlook for Ultraviolet and XO Ventures
Analyst coverage of the Ultraviolet ETF highlights its low correlation to traditional market indices, with a beta of 0.85 against the S&P 500 over the past five years. The fund's Sharpe ratio stands at 1.2, reflecting a favorable risk-adjusted return profile compared to sector-specific peers. Institutional ownership accounts for 62% of the fund's outstanding shares, with the largest holder being a global pension fund based in Europe. Forbes notes that the fund's strategy benefits from the growing demand for intangible asset exposure in portfolio construction.
The XO brand's financial outlook is supported by a three-year licensing agreement with a major global retailer, which guarantees minimum annual royalty payments of 15 million dollars. Khloe Kardashian's personal social media reach, with over 310 million combined followers across platforms, provides a direct distribution channel that reduces customer acquisition costs by an estimated 30% compared to industry averages. The brand's latest product launch generated 8 million dollars in first-week revenue, as reported by the company's public earnings release.