Entertainment Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1DIS Walt Disney
196.22 B
(0.13)
 1.40 
(0.18)
2NTES NetEase
195.99 B
 0.05 
 2.25 
 0.11 
3NFLX Netflix
53.63 B
 0.05 
 2.42 
 0.11 
4IQ iQIYI Inc
45.76 B
 0.05 
 4.28 
 0.23 
5FLUT Flutter Entertainment plc
24.51 B
(0.04)
 2.32 
(0.10)
6EDR Endeavor Group Holdings
20.57 B
(0.02)
 2.71 
(0.06)
7LYV Live Nation Entertainment
19.64 B
(0.05)
 1.90 
(0.10)
8TKO TKO Group Holdings,
12.7 B
 0.06 
 2.15 
 0.12 
9FUN Six Flags Entertainment
11.66 B
(0.14)
 2.77 
(0.39)
10NXST Nexstar Broadcasting Group
11.47 B
 0.11 
 2.11 
 0.23 
11IGT International Game Technology
10.28 B
 0.02 
 1.51 
 0.03 
12WMG Warner Music Group
9.15 B
 0.06 
 1.66 
 0.09 
13AMC AMC Entertainment Holdings
8.25 B
(0.16)
 2.88 
(0.46)
14LTH Life Time Group
7.15 B
 0.26 
 2.22 
 0.57 
15JDDSF JD Sports Fashion
7.07 B
(0.17)
 2.80 
(0.48)
16JDSPY JD Sports Fashion
7.07 B
(0.06)
 3.70 
(0.23)
17DOOO BRP Inc
6.78 B
(0.20)
 2.44 
(0.50)
18MAT Mattel Inc
6.54 B
 0.08 
 2.45 
 0.20 
19MTN Vail Resorts
5.7 B
(0.12)
 2.06 
(0.24)
20CNK Cinemark Holdings
5.07 B
(0.10)
 2.33 
(0.22)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.