NAV
$28.02
AUM
$448.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.12% | +1.41% | +4.03% | +8.20% | +11.87% | +7.96% |
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Inception Date: 2016-09-16