NAV
$40.83
AUM
$14.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.99% | +1.00% | +18.69% | +23.79% | +21.75% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | State Street®TechSelSectSPDR®ETF | 54.95% |
| 2 | NVDA | NVIDIA Corp | 6.36% |
| 3 | AAPL | Apple Inc | 5.68% |
| 4 | MSFT | Microsoft Corp | 4.14% |
| 5 | MU | Micron Technology Inc | 3.29% |
| 6 | AVGO | Broadcom Inc | 2.63% |
| 7 | AMD | Advanced Micro Devices Inc | 2.54% |
| 8 | INTC | Intel Corp | 1.62% |
| 9 | CSCO | Cisco Systems Inc | 1.44% |
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.
Inception Date: 2022-11-21