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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
$25.385
−$0.07 · -0.28%
· Aug 21, 4:00 PM ET
$25.385
Previous close−$0.07 · -0.28%
· Aug 21, 4:00 PM ET
$25.42
−$0.035 · -0.14%
Regular session · ET · Market data may be delayed.
The Fund is designed to provide regular income payouts by strategically investing in a collection of autocallable options. These options are tied to the performance of individual underlying equities, such as Nvidia. The Fund endeavors to distribute income when it becomes available, utilizing a structured "laddered" approach and continuous "rolling" of its positions for management. It is important to note that the income amounts can fluctuate and are not guaranteed, and the Fund remains susceptible to the risks associated with a decline in the value of its linked equities.
Fund assets
4.3M USD
Expense ratio
1.07%
NAV
$25.28
Average volume
2.95K
Volume
3.59K
Day range
$25.36 – $25.42
52-week range
$24.27 – $25.89
Previous close
$25.455
Price change
1 day
-0.28%
1 month
+1.38%
3 months
+0.10%
Year to date
+2.24%
1 year
+2.24%
3 years
+2.24%
5 years
-99.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 14, 2026
$0.3294
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3495
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.3352
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.352
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.352
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 6, 2026
$0.352
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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.
