NAV
$47.48
AUM
$350.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.02% | +1.40% | +7.46% | +12.13% | +11.55% | +8.06% |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF" ). The fund is non-diversified.
Inception Date: 2020-09-18