NAV
$33.49
AUM
$323.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.96% | +1.26% | +7.10% | +11.69% | +12.94% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 104.47% |
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.
Inception Date: 2021-11-01