NAV
$22.91
AUM
$344.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.74% | +1.41% | +3.88% | +4.55% | +11.73% | +7.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.12% |
| 2 | AAPL | Apple Inc | 7.25% |
| 3 | MSFT | Microsoft Corp | 5.29% |
| 4 | AMZN | Amazon.com Inc | 4.18% |
| 5 | GOOGL | Alphabet Inc Class A | 3.50% |
| 6 | AVGO | Broadcom Inc | 3.35% |
| 7 | GOOG | Alphabet Inc Class C | 2.79% |
| 8 | META | Meta Platforms Inc Class A | 2.19% |
| 9 | TSLA | Tesla Inc | 1.94% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.
Inception Date: 2007-12-20