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New York Stock Exchange ArcaEquity
Previous close
$27.0396
−$0.0134 · -0.05%
Sep 4, 3:55 PM ET
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
5.66M USD
Expense ratio
0.50%
NAV
$26.97
Average volume
6.16K
Volume
23.94K
Day range
$27.02 – $27.0688
52-week range
$23.26 – $27.78
Previous close
$27.053
Price change
1 day
-0.05%
1 month
-0.55%
3 months
+2.31%
Year to date
+7.34%
1 year
+7.34%
3 years
+7.34%
5 years
+7.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 8, 2026
Sep 8, 2026
Sep 11, 2026
$0.0466
Weekly
Aug 31, 2026
Aug 31, 2026
Sep 3, 2026
$0.0466
Weekly
Aug 24, 2026
Aug 24, 2026
Aug 27, 2026
$0.0465
Weekly
Aug 17, 2026
Aug 17, 2026
Aug 20, 2026
$0.0471
Weekly
Aug 10, 2026
Aug 10, 2026
Aug 13, 2026
$0.047
Weekly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0457
Weekly
Jul 27, 2026
Jul 27, 2026
Jul 30, 2026
$0.0453
Weekly
Jul 20, 2026
Jul 20, 2026
Jul 23, 2026
$0.0456
Weekly
Jul 13, 2026
Jul 13, 2026
Jul 16, 2026
$0.0464
Weekly
Jul 6, 2026
Jul 6, 2026
Jul 9, 2026
$0.0459
Weekly
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.
