NAV
$17.92
AUM
$34.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.80% | -3.36% | -0.41% | -4.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 5.93% |
| 2 | MCHP | Microchip Technology Inc | 5.45% |
| 3 | ADM | Archer-Daniels-Midland Co | 4.37% |
| 4 | MSFT | Microsoft Corp | 4.28% |
| 5 | AMZN | Amazon.com Inc | 4.21% |
| 6 | AVGO | Broadcom Inc | 3.86% |
| 7 | DHR | Danaher Corp | 3.79% |
| 8 | A | Agilent Technologies Inc | 3.71% |
| 9 | PANW | Palo Alto Networks Inc | 3.65% |
| 10 | RIG | Transocean Ltd | 3.39% |
The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.
Inception Date: 2023-08-21