NAV
$27.41
AUM
$209.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.99% | -1.01% | +14.14% | +9.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | 99.81% |
| 2 | FGXXX | First American Government Obligs X | 0.01% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Inception Date: 2025-09-03