NAV
$55.81
AUM
$44.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.45
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.52% | -0.09% | -4.11% | -0.69% | +9.10% | +7.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 1.77% |
| 2 | ROST | Ross Stores Inc | 1.71% |
| 3 | AMZN | Amazon.com Inc | 1.70% |
| 4 | AAPL | Apple Inc | 1.67% |
| 5 | HWM | Howmet Aerospace Inc | 1.65% |
| 6 | NVDA | NVIDIA Corp | 1.63% |
| 7 | GOOGL | Alphabet Inc Class A | 1.63% |
| 8 | ETN | Eaton Corp PLC | 1.56% |
| 9 | ABBV | AbbVie Inc | 1.52% |
| 10 | EOG | EOG Resources Inc | 1.52% |
The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities and (2) through equity-linked notes (ELNs),selling call options with exposure to the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (the Benchmark). The resulting Fund is designed to provide investors with total return through capital appreciation and income, while exposing investors to lower volatility than the broad U.S. large cap market and also providing incremental income.
Inception Date: 2020-05-20