NAV
$53.12
AUM
$10.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.63% | +1.17% | +6.93% | +5.70% | +15.40% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.07% |
| 2 | AAPL | Apple Inc | 7.11% |
| 3 | MSFT | Microsoft Corp | 5.21% |
| 4 | AMZN | Amazon.com Inc | 4.11% |
| 5 | GOOGL | Alphabet Inc Class A | 3.46% |
| 6 | AVGO | Broadcom Inc | 3.31% |
| 7 | GOOG | Alphabet Inc Class C | 2.76% |
| 8 | META | Meta Platforms Inc Class A | 2.16% |
| 9 | TSLA | Tesla Inc | 1.90% |
| 10 | MU | Micron Technology Inc | 1.70% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.
Inception Date: 2022-08-29