NAV
$38.66
AUM
$247.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.35% | +0.93% | +6.15% | +12.92% | +11.55% | +7.04% |
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
Inception Date: 2020-01-31