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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$26.995
+$0.595 · +2.25%
· Aug 21, 4:00 PM ET
$26.995
Previous close+$0.595 · +2.25%
· Aug 21, 4:00 PM ET
$27.05
+$0.65 · +2.46%
Regular session · ET · Market data may be delayed.
This Fund targets the potential for monthly income by deploying capital into a portfolio of single-stock autocallable options. The returns of these options are directly linked to the performance of their underlying reference equities, such as Robinhood Markets, Inc. Income distributions may occur when available, with the Fund managing its positions through a systematic laddered approach and ongoing rebalancing. It is important to note that the frequency and amount of these distributions can fluctuate and are not guaranteed, and the Fund remains susceptible to equity-linked downside risks.
Fund assets
2.11M USD
Expense ratio
1.07%
NAV
$26.33
Average volume
2.38K
Volume
2.68K
Day range
$26.995 – $27.08
52-week range
$24.55 – $27.08
Previous close
$26.40
Price change
1 day
+2.25%
1 month
+5.66%
3 months
+9.34%
Year to date
+9.03%
1 year
+9.03%
3 years
+9.03%
5 years
+9.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 14, 2026
$0.5812
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.6071
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.5788
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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.
