NAV
$42.86
AUM
$175.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.86% | +0.95% | +5.53% | +10.39% | +9.46% | - |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.
Inception Date: 2021-12-17