NAV
$44.36
AUM
$1.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.14% | +1.00% | +4.63% | +9.42% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.82% |
| 2 | AAPL | Apple Inc | 5.25% |
| 3 | MSFT | Microsoft Corp | 3.94% |
| 4 | AMZN | Amazon.com Inc | 2.76% |
| 5 | GOOGL | Alphabet Inc Class A | 2.47% |
| 6 | AVGO | Broadcom Inc | 2.04% |
| 7 | META | Meta Platforms Inc Class A | 1.98% |
| 8 | GOOG | Alphabet Inc Class C | 1.94% |
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Inception Date: 2025-06-24