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New York Stock Exchange Arca · Alternatives
$25.035
+$0.025 · +0.10%
· Aug 20, 3:29 PM ET
$25.035
Previous close+$0.025 · +0.10%
· Aug 20, 3:29 PM ET
$25.02
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The Fund is an exchange-traded fund that seeks to generate monthly income with enhanced downside mitigation by tracking the Bloomberg US Large Cap VolMax Defensive Autocallable Index. It gains exposure primarily through unfunded total return swap agreements referencing a laddered portfolio of roughly 252 to 1,260 synthetic autocallable contracts tied to a volatility-targeted equity index (itself derived from a broad large-cap benchmark). Each contract pays a monthly coupon of SOFR plus 3% if the reference index stays above a coupon barrier, is automatically called away if the reference index reaches its starting level, and carries a 50% risk buffer at five-year maturity below which losses are doubled by a 200% gearing factor. The Fund also holds short-term U.S. Treasuries, cash equivalents, and box spreads as swap collateral, and is classified as non-diversified.
Fund assets
0 USD
Expense ratio
0.65%
NAV
$25.00
Average volume
816
Volume
11
Day range
$25.01 – $25.035
52-week range
$25.01 – $25.05
Previous close
$25.01
Price change
1 day
+0.10%
1 month
+0.04%
3 months
+0.04%
Year to date
+0.04%
1 year
+0.04%
3 years
+0.04%
5 years
+0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
