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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$45.61
+$0.0962 · +0.21%
· Aug 21, 3:59 PM ET
$45.61
Previous close+$0.0962 · +0.21%
· Aug 21, 3:59 PM ET
$45.61
+$0.0962 · +0.21%
Regular session · ET · Market data may be delayed.
The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500 investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500 (each an “S&P 500-related ETF”).
Fund assets
137.43M USD
Expense ratio
0.96%
NAV
$45.70
Average volume
12.85K
Volume
10.55K
Day range
$45.13 – $45.66
52-week range
$36.59 – $48.30
Previous close
$45.5138
Price change
1 day
+0.21%
1 month
+4.73%
3 months
+4.39%
Year to date
+14.89%
1 year
+10.65%
3 years
+39.05%
5 years
+34.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Dec 31, 2025
$4.7209
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$6.7772
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.4231
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$1.6507
Sep 16, 2022
Semiannual
Sep 19, 2022
Sep 21, 2022
$0.5351
Dec 28, 2021
Semiannual
Dec 29, 2021
Dec 31, 2021
$2.2666
Sep 9, 2021
Semiannual
Sep 10, 2021
Sep 14, 2021
$0.1625
Dec 28, 2020
Annual
Dec 29, 2020
Dec 31, 2020
$1.099
Dec 24, 2019
Annual
Dec 26, 2019
Dec 31, 2019
$0.2472
Dec 24, 2018
Semiannual
Dec 26, 2018
Dec 31, 2018
$2.1623
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.
