기준가
$40.93
운용 규모
$13.3M
보수율
-
배당수익률
0.00%
베타
0.57
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.31% | +0.06% | +5.59% | +13.16% | +14.33% | +9.52% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
설정일: 2021-06-30