SPYTNYSEArcaLarge Blend

Defiance S&P 500 Target Income

$17.23
-0.75(-417.13%)
가격 정보

기준가

$17.24

운용 규모

$152.3M

보수율

-

배당수익률

0.00%

베타

0.00

통화

USD

수익률
YTD1개월3개월1년3년5년
-1.49%-0.23%+6.49%-4.70%--
구성 종목 Top 10
순위종목코드종목명비중
1IVViShares Core S&P 500 ETF
100.10%
2FGXXXFirst American Government Obligs X
0.29%
설명

The fund’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. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.

설정일: 2024-03-04