NAV
$44.10
AUM
$292.4M
Expense Ratio
-
Dividend Yield
16.30%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.51% | +1.64% | +2.53% | -2.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 101.63% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.18% |
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Inception Date: 2024-03-14