NAV
$23.72
AUM
$2.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.97% | +0.84% | +2.93% | +3.92% | +13.73% | +10.32% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.90% |
| 2 | NVDA | NVIDIA Corp | 6.01% |
| 3 | AVGO | Broadcom Inc | 2.70% |
| 4 | AMZN | Amazon.com Inc | 2.64% |
| 5 | JPM | JPMorgan Chase & Co | 2.47% |
| 6 | MSFT | Microsoft Corp | 2.39% |
| 7 | ASML | ASML Holding NV ADR | 2.35% |
| 8 | GOOGL | Alphabet Inc Class A | 2.30% |
| 9 | COST | Costco Wholesale Corp | 2.28% |
| 10 | BAC | Bank of America Corp | 2.22% |
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor’s 500® Index. The fund will employ an option strategy in which it will write U.S. exchange-traded call options on the S&P 500 Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis.
Inception Date: 2014-01-06