NAV
$20.59
AUM
$3.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.31% | +2.18% | +5.73% | +0.83% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 3.31% |
| 2 | PANW | Palo Alto Networks Inc | 3.29% |
| 3 | NOW | ServiceNow Inc | 2.53% |
| 4 | APP | AppLovin Corp Ordinary Shares - Class A | 2.51% |
| 5 | CDNS | Cadence Design Systems Inc | 2.37% |
| 6 | LLY | Eli Lilly and Co | 2.34% |
| 7 | NBIX | Neurocrine Biosciences Inc | 2.33% |
| 8 | DXCM | DexCom Inc | 2.26% |
| 9 | MNST | Monster Beverage Corp | 2.25% |
| 10 | AVGO | Broadcom Inc | 2.15% |
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in U.S. exchange-traded equity securities intended to track index and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the S&P 500® Index, or exchange-traded funds that track the S&P 500® Index (the "Underlying ETFs"). It is non-diversified.
Inception Date: 2025-06-25