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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
$26.865
+$0.045 · +0.17%
· Aug 21, 3:12 PM ET
$26.865
Previous close+$0.045 · +0.17%
· Aug 21, 3:12 PM ET
$26.865
+$0.045 · +0.17%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide current income and exposure to the Solactive GBS United States 500 Index. The Fund seeks to generate weekly income by selling call options and to provide exposure to the Index by investing in the equity securities that comprise the Reference Index and ETFs that share economic characteristics.
Fund assets
5.64M USD
Expense ratio
0.50%
NAV
$26.85
Average volume
5.79K
Volume
2.44K
Day range
$26.8001 – $26.91
52-week range
$23.26 – $27.78
Previous close
$26.82
Price change
1 day
+0.17%
1 month
+2.54%
3 months
+0.21%
Year to date
+6.65%
1 year
+6.65%
3 years
+6.65%
5 years
+6.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Weekly
Aug 24, 2026
Aug 27, 2026
$0.0465
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 20, 2026
$0.0471
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 13, 2026
$0.047
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 6, 2026
$0.0457
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 30, 2026
$0.0453
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 23, 2026
$0.0456
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 16, 2026
$0.0464
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 9, 2026
$0.0459
Jun 29, 2026
Weekly
Jun 29, 2026
Jul 2, 2026
$0.0451
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 25, 2026
$0.0462
Latest coverage
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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.
