NAV
$29.60
AUM
$150.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.61% | +1.19% | +12.36% | +6.16% | +19.58% | +11.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.35% |
| 2 | AAPL | Apple Inc | 7.46% |
| 3 | MSFT | Microsoft Corp | 5.45% |
| 4 | MU | Micron Technology Inc | 4.92% |
| 5 | AMZN | Amazon.com Inc | 4.73% |
| 6 | AMD | Advanced Micro Devices Inc | 3.79% |
| 7 | GOOGL | Alphabet Inc Class A | 3.61% |
| 8 | TSLA | Tesla Inc | 3.54% |
| 9 | AVGO | Broadcom Inc | 3.45% |
| 10 | GOOG | Alphabet Inc Class C | 3.34% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.
Inception Date: 2020-09-18