NAV
$8.86
AUM
$56.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -13.56% | -17.46% | -10.11% | -15.47% | +6.18% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USDB.AS | iShares US Large Cap Deep Bffr ETF $ Acc | 7.88% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Inception Date: 2022-03-30