기준가
$29.08
운용 규모
$162.3M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.75% | +4.93% | +7.85% | -15.51% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WEEK | Roundhill Weekly T-Bill ETF | 6.45% |
| 2 | FGXXX | First American Government Obligs X | 2.26% |
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the Russell 2000® Index as the reference asset. The fund is non-diversified.
설정일: 2024-09-09