NAV
$10.58
AUM
$22.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -34.35% | +6.24% | -6.80% | -81.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ICAXX | DWS Government Money Market Series Instl | 3.77% |
The fund manager seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The manager seeks to provide its synthetic exposure to the price return of COIN through the purchase and sale of a combination of call and put option contracts that utilize COIN as the reference asset. The fund is non-diversified.
Inception Date: 2025-04-01