NAV
$17.25
AUM
$49.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.61% | +0.44% | +1.29% | -3.56% | +6.77% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.11% |
| 2 | AAPL | Apple Inc | 7.24% |
| 3 | MSFT | Microsoft Corp | 5.28% |
| 4 | AMZN | Amazon.com Inc | 4.18% |
| 5 | GOOGL | Alphabet Inc Class A | 3.50% |
| 6 | AVGO | Broadcom Inc | 3.35% |
| 7 | GOOG | Alphabet Inc Class C | 2.78% |
| 8 | META | Meta Platforms Inc Class A | 2.18% |
| 9 | TSLA | Tesla Inc | 1.93% |
The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index ("underlying index"). The underlying index measures the performance of a risk managed income 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