NAV
$22.25
AUM
$175.2M
Expense Ratio
-
Dividend Yield
10.58%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.32% | +1.69% | +5.29% | +2.62% | +10.35% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 12.69% |
| 2 | CAT | Caterpillar Inc | 10.83% |
| 3 | MSFT | Microsoft Corp | 5.57% |
| 4 | UNH | UnitedHealth Group Inc | 4.70% |
| 5 | AMGN | Amgen Inc | 4.17% |
| 6 | V | Visa Inc Class A | 4.04% |
| 7 | HD | The Home Depot Inc | 3.92% |
| 8 | AXP | American Express Co | 3.91% |
| 9 | AAPL | Apple Inc | 3.86% |
| 10 | SHW | Sherwin-Williams Co | 3.76% |
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
Inception Date: 2022-02-23