NAV
$28.88
AUM
$67.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.71
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.35% | +1.56% | +9.03% | +4.77% | +15.83% | +10.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% |
| 2 | AAPL | Apple Inc | 7.14% |
| 3 | MSFT | Microsoft Corp | 5.21% |
| 4 | AMZN | Amazon.com Inc | 4.12% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | AVGO | Broadcom Inc | 3.30% |
| 7 | GOOG | Alphabet Inc Class C | 2.74% |
| 8 | META | Meta Platforms Inc Class A | 2.15% |
| 9 | TSLA | Tesla Inc | 1.91% |
| 10 | MU | Micron Technology Inc | 1.70% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.
Inception Date: 2020-09-18