NAV
$46.72
AUM
$1.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.13% | +1.94% | +4.05% | +15.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.59% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 0.97% |
| 3 | STRL | Sterling Infrastructure Inc | 0.67% |
| 4 | IONQ | IonQ Inc Class A | 0.64% |
| 5 | FN | Fabrinet | 0.62% |
| 6 | NXT | Nextpower Inc Class A | 0.58% |
| 7 | CDE | Coeur Mining Inc | 0.50% |
The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 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