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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 · Equity
$57.155
+$0.30 · +0.53%
· Aug 21, 3:59 PM ET
$57.155
Previous close+$0.30 · +0.53%
· Aug 21, 3:59 PM ET
$57.15
+$0.295 · +0.52%
Regular session · ET · Market data may be delayed.
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Fund assets
656.97M USD
Expense ratio
0.42%
NAV
$57.08
Average volume
85.12K
Volume
62.49K
Day range
$57.07 – $57.2299
52-week range
$51.105 – $57.39
Previous close
$56.855
Price change
1 day
+0.53%
1 month
+3.65%
3 months
+3.64%
Year to date
+5.74%
1 year
+9.05%
3 years
+14.54%
5 years
+14.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
