NAV
$46.82
AUM
$2.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.32% | +4.30% | +8.64% | +16.54% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% |
| 2 | AAPL | Apple Inc | 7.60% |
| 3 | MSFT | Microsoft Corp | 5.73% |
| 4 | AMZN | Amazon.com Inc | 4.39% |
| 5 | TSLA | Tesla Inc | 3.88% |
| 6 | META | Meta Platforms Inc Class A | 3.70% |
| 7 | GOOGL | Alphabet Inc Class A | 3.54% |
| 8 | WMT | Walmart Inc | 3.36% |
| 9 | GOOG | Alphabet Inc Class C | 3.29% |
The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2025-06-24