기준가
$21.96
운용 규모
$877.5M
보수율
-
배당수익률
0.00%
베타
0.69
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.43% | +1.34% | +8.07% | +11.88% | +16.44% | +11.26% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 8.67% |
| 2 | NVDA | NVIDIA Corp | 5.77% |
| 3 | AMD | Advanced Micro Devices Inc | 5.43% |
| 4 | AMZN | Amazon.com Inc | 4.31% |
| 5 | CSCO | Cisco Systems Inc | 3.70% |
| 6 | TSLA | Tesla Inc | 3.45% |
| 7 | MU | Micron Technology Inc | 3.24% |
| 8 | COST | Costco Wholesale Corp | 2.92% |
| 9 | AVGO | Broadcom Inc | 2.67% |
| 10 | META | Meta Platforms Inc Class A | 2.48% |
The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
설정일: 2014-01-06