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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 · US Equity
$59.0775
+$0.0275 · +0.05%
· Aug 21, 4:00 PM ET
$59.0775
Previous close+$0.0275 · +0.05%
· Aug 21, 4:00 PM ET
$59.075
+$0.025 · +0.04%
Regular session · ET · Market data may be delayed.
The fund pursues its investment goals by employing a comprehensive strategy to generate overall returns, drawing from dividend income, premiums collected from options, and growth in asset value. Under typical market conditions, a minimum of 80% of its assets are allocated to stock investments and call options linked to either S&P 500 exchange-traded funds or the S&P 500 index.
Fund assets
103.35M USD
Expense ratio
0.35%
NAV
$59.06
Average volume
10.3K
Volume
3.12K
Day range
$59.02 – $59.13
52-week range
$49.75 – $59.515
Previous close
$59.05
Price change
1 day
+0.05%
1 month
+2.76%
3 months
+4.97%
Year to date
+8.56%
1 year
+17.80%
3 years
+18.61%
5 years
+18.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.10
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.104
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.141
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.013
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.
