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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$37.0351
+$0.2351 · +0.64%
· Aug 21, 4:00 PM ET
$37.0351
Previous close+$0.2351 · +0.64%
· Aug 21, 4:00 PM ET
$37.03
+$0.23 · +0.63%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Fund assets
81.44M USD
Expense ratio
0.99%
NAV
$36.74
Average volume
8.2K
Volume
2.38K
Day range
$36.991 – $37.1399
52-week range
$28.39 – $37.14
Previous close
$36.80
Price change
1 day
+0.64%
1 month
+4.38%
3 months
+7.04%
Year to date
+18.51%
1 year
+26.31%
3 years
+48.14%
5 years
+48.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.20
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.08
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.3711
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 29, 2025
$0.085
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.2234
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.1984
Dec 19, 2024
Irregular
Dec 19, 2024
Dec 20, 2024
$0.5409
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 2, 2024
$0.0372
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 2, 2024
$0.1879
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.
