NAV
$20.77
AUM
$21.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.85% | -0.60% | -3.24% | -7.47% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 75.64% |
| 2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.04% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Inception Date: 2024-10-28