기준가
$22.78
운용 규모
$18.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -32.62% | -6.21% | -21.37% | -54.21% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CRM | Salesforce Inc | 5.23% |
| 2 | QQQ | Invesco QQQ Trust | 4.85% |
| 3 | ETSY | Etsy Inc | 4.83% |
| 4 | KKR | KKR & Co Inc Ordinary Shares | 4.83% |
| 5 | TGT | Target Corp | 4.80% |
| 6 | NKE | Nike Inc Class B | 4.60% |
The fund’s strategy involves constructing a short portfolio of U.S.-listed equity securities or derivatives that provide short exposure to those underlying securities and generating income through an options portfolio, which involve using options contracts on underlying securities. The fund is non-diversified.
설정일: 2025-08-20