기준가
$21.02
운용 규모
$591.4M
보수율
-
배당수익률
0.00%
베타
-0.03
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -15.45% | -6.40% | -14.88% | -3.09% | +20.40% | +12.65% |
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
설정일: 2021-03-02