NAV
$56.10
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.43% | +1.49% | +5.67% | +12.57% | +12.89% | +8.99% |
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"). It is non-diversified.
Inception Date: 2020-05-15