NAV
$53.66
AUM
$194.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.15% | +1.25% | +8.73% | +16.18% | +16.89% | +11.19% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
Inception Date: 2019-07-31