NAV
$53.74
AUM
$858.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.57% | +2.28% | +6.26% | +7.17% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 18.26% |
| 2 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.41% |
| 3 | SNDK | SanDisk Corp Ordinary Shares | 0.37% |
| 4 | AMD | Advanced Micro Devices Inc | 0.36% |
| 5 | INTC | Intel Corp | 0.35% |
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Inception Date: 2024-07-17