NAV
$46.17
AUM
$2.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.72
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.27% | +0.98% | +9.81% | +12.07% | +14.55% | +9.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.93% |
| 2 | AAPL | Apple Inc | 7.07% |
| 3 | GOOG | Alphabet Inc Class C | 6.13% |
| 4 | MSFT | Microsoft Corp | 5.16% |
| 5 | AMZN | Amazon.com Inc | 4.11% |
| 6 | AVGO | Broadcom Inc | 3.27% |
| 7 | META | Meta Platforms Inc Class A | 2.15% |
| 8 | TSLA | Tesla Inc | 1.91% |
| 9 | MU | Micron Technology Inc | 1.73% |
| 10 | V | Visa Inc Class A | 1.65% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
Inception Date: 2019-07-09