NAV
$33.64
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.19% | +1.11% | +9.01% | +11.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.22% |
| 2 | AAPL | Apple Inc | 6.18% |
| 3 | MSFT | Microsoft Corp | 5.91% |
| 4 | AMZN | Amazon.com Inc | 3.60% |
| 5 | GOOGL | Alphabet Inc Class A | 3.26% |
| 6 | AVGO | Broadcom Inc | 2.79% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Inception Date: 2023-09-26