NAV
$21.96
AUM
$877.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.53% | +2.40% | +9.21% | +13.63% | +16.44% | +11.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.67% |
| 2 | NVDA | NVIDIA Corp | 5.77% |
| 3 | AMD | Advanced Micro Devices Inc | 5.43% |
| 4 | AMZN | Amazon.com Inc | 4.31% |
| 5 | CSCO | Cisco Systems Inc | 3.70% |
| 6 | TSLA | Tesla Inc | 3.45% |
| 7 | MU | Micron Technology Inc | 3.24% |
| 8 | COST | Costco Wholesale Corp | 2.92% |
| 9 | AVGO | Broadcom Inc | 2.67% |
| 10 | META | Meta Platforms Inc Class A | 2.48% |
The fund will pursue its investment objective 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 Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
Inception Date: 2014-01-06