NAV
$44.27
AUM
$395.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.36
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.29% | +0.89% | +5.48% | +13.71% | +11.67% | - |
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: 2023-03-17