NAV
$50.67
AUM
$182.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.38% | +3.39% | +14.71% | +5.38% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.31% |
| 2 | AAPL | Apple Inc | 7.39% |
| 3 | MSFT | Microsoft Corp | 5.40% |
| 4 | MU | Micron Technology Inc | 4.81% |
| 5 | AMZN | Amazon.com Inc | 4.66% |
| 6 | AMD | Advanced Micro Devices Inc | 3.78% |
| 7 | GOOGL | Alphabet Inc Class A | 3.59% |
| 8 | TSLA | Tesla Inc | 3.50% |
| 9 | AVGO | Broadcom Inc | 3.48% |
| 10 | GOOG | Alphabet Inc Class C | 3.35% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index (the “Nasdaq-100®” or the “Reference Index”) and utilizing a call options strategy to provide high monthly income, which primarily consists of written (sold) call options on the Reference Index (“NDX® call options”).
Inception Date: 2026-02-02