NAV
$28.35
AUM
$4.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.06% | -0.08% | +7.16% | -5.98% | +13.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.38% |
| 2 | AAPL | Apple Inc | 8.37% |
| 3 | MSFT | Microsoft Corp | 6.12% |
| 4 | MU | Micron Technology Inc | 5.52% |
| 5 | AMZN | Amazon.com Inc | 5.32% |
| 6 | AMD | Advanced Micro Devices Inc | 4.25% |
| 7 | GOOGL | Alphabet Inc Class A | 4.05% |
| 8 | TSLA | Tesla Inc | 3.98% |
The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.
Inception Date: 2021-08-25