NAV
$16.50
AUM
$51.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.13% | -1.87% | -2.73% | -23.40% | +18.74% | +11.18% |
Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.
Inception Date: 2021-01-20