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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$20.48
+$0.08 · +0.39%
· Aug 21, 3:59 PM ET
$20.48
Previous close+$0.08 · +0.39%
· Aug 21, 3:59 PM ET
$20.50
+$0.10 · +0.49%
Regular session · ET · Market data may be delayed.
The fund aims to achieve its investment goal by engaging mainly in swap contracts and comparable option agreements (collectively known as "swaps"). These derivatives are engineered to provide returns that mirror the performance of a theoretically created, staggered portfolio of financial instruments. This portfolio is explicitly crafted to emulate the specific payout characteristics of autocallable yield notes. Notably, the fund operates as a non-diversified entity.
Fund assets
353.58M USD
Expense ratio
0.75%
NAV
$20.38
Average volume
285.86K
Volume
352.87K
Day range
$20.4202 – $20.53
52-week range
$20.08 – $21.05
Previous close
$20.40
Price change
1 day
+0.39%
1 month
+0.84%
3 months
+0.49%
Year to date
+1.94%
1 year
+1.94%
3 years
+1.94%
5 years
+1.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.135
Jul 1, 2026
Irregular
Jul 1, 2026
Jul 2, 2026
$0.123
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
