NAV
$58.54
AUM
$373.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.03% | +1.01% | +8.89% | +15.82% | +13.52% | +7.44% |
The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
Inception Date: 2019-12-31