NAV
$40.82
AUM
$42.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.75
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.13% | +1.00% | +9.95% | +13.97% | +14.75% | +9.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Instl US Govt MMkt Admin | 3.85% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Inception Date: 2020-12-31