NAV
$55.78
AUM
$29.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.72% | +0.82% | +5.68% | +6.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.04% |
| 2 | AAPL | Apple Inc | 7.14% |
| 3 | MSFT | Microsoft Corp | 5.20% |
| 4 | AMZN | Amazon.com Inc | 4.19% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 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 is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500®.
Inception Date: 2025-04-02