NAV
$27.51
AUM
$3.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.84% | -0.20% | +6.81% | -2.71% | +12.99% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.33% |
| 2 | AAPL | Apple Inc | 7.44% |
| 3 | MSFT | Microsoft Corp | 5.43% |
| 4 | AMZN | Amazon.com Inc | 4.30% |
| 5 | GOOGL | Alphabet Inc Class A | 3.60% |
| 6 | AVGO | Broadcom Inc | 3.44% |
| 7 | GOOG | Alphabet Inc Class C | 2.86% |
| 8 | META | Meta Platforms Inc Class A | 2.24% |
| 9 | TSLA | Tesla Inc | 1.99% |
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index ("underlying index"). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.
Inception Date: 2021-08-25