NAV
$31.16
AUM
$2.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.25% | +1.39% | +23.94% | +31.28% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 44.07% |
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.
Inception Date: 2024-12-16