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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
$33.82
−$0.20 · -0.59%
· Aug 21, 4:00 PM ET
$33.82
Previous close−$0.20 · -0.59%
· Aug 21, 4:00 PM ET
$33.78
−$0.24 · -0.71%
Regular session · ET · Market data may be delayed.
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Fund assets
73.36M USD
Expense ratio
0.89%
NAV
$34.77
Average volume
84.64K
Volume
103.64K
Day range
$33.43 – $34.415
52-week range
$29.145 – $45.945
Previous close
$34.02
Price change
1 day
-0.59%
1 month
-0.53%
3 months
-16.00%
Year to date
-3.54%
1 year
-11.72%
3 years
-14.73%
5 years
-14.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$1.00
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$1.15
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$1.10
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$1.00
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$1.00
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$1.00
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.87
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.87
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.87
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.8723
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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.
