NAV
$21.02
AUM
$591.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.63% | -6.60% | -15.06% | -3.30% | +20.40% | +12.65% |
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
Inception Date: 2021-03-02