기준가
$18.11
운용 규모
$44.4M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.15% | -0.33% | +14.40% | +0.97% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 98.11% |
| 2 | FGXXX | First American Government Obligs X | 2.10% |
The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.
설정일: 2024-06-20