기준가
$20.77
운용 규모
$21.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -5.72% | -0.46% | -3.10% | -8.07% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 75.64% |
| 2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.04% |
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
설정일: 2024-10-28