기준가
$16.42
운용 규모
$101.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.06% | -3.58% | +14.97% | -7.64% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FRDM | Freedom 100 Emerging Markets ETF | 8.87% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 6.92% |
| 3 | VB | Vanguard Small-Cap ETF | 6.71% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.53% |
| 5 | MU | Micron Technology Inc | 6.39% |
| 6 | NBIS | Nebius Group NV Shs Class-A- | 5.92% |
| 7 | VOT | Vanguard Mid-Cap Growth ETF | 5.35% |
| 8 | NOW | ServiceNow Inc | 4.53% |
| 9 | IREN | IREN Ltd | 4.38% |
| 10 | GOOGL | Alphabet Inc Class A | 4.08% |
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
설정일: 2024-07-29