NAV
$28.15
AUM
$6.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.75% | +2.79% | +9.65% | +7.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group Inc | 12.53% |
| 2 | CAT | Caterpillar Inc | 10.70% |
| 3 | MSFT | Microsoft Corp | 5.50% |
| 4 | UNH | UnitedHealth Group Inc | 4.65% |
| 5 | AMGN | Amgen Inc | 4.12% |
| 6 | V | Visa Inc Class A | 3.99% |
| 7 | HD | The Home Depot Inc | 3.88% |
| 8 | AXP | American Express Co | 3.87% |
| 9 | AAPL | Apple Inc | 3.81% |
| 10 | SHW | Sherwin-Williams Co | 3.71% |
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially 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 covered call options on the Reference index. The fund is non-diversified.
Inception Date: 2023-07-25