NAV
$24.98
AUM
$24.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.19% | -1.22% | +1.42% | +1.26% | +7.84% | - |
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Inception Date: 2023-03-31