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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$24.475
−$0.4945 · -1.98%
· Aug 24, 10:08 AM ET
$24.475
Regular session−$0.4945 · -1.98%
· Aug 24, 10:08 AM ET
$24.51
−$0.4595 · -1.84%
Regular session · ET · Market data may be delayed.
The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index, gained via unfunded total return swaps rather than direct security ownership. The index reflects roughly 60 laddered synthetic autocallable notes referencing the Barclays US Tech Accelerator 6% Decrement Index, which applies 100%-400% variable leveraged exposure to Nasdaq-100 futures based on a 40% volatility target, with each note carrying a 4-year tenor, a 3-month non-call period, and a 70% coupon/maturity barrier.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$24.85
Average volume
13.59K
Volume
3.89K
Day range
$24.475 – $25.605
52-week range
$24.45 – $25.605
Previous close
$24.9695
Price change
1 day
-1.98%
1 month
-3.13%
3 months
-3.13%
Year to date
-3.13%
1 year
-3.13%
3 years
-3.13%
5 years
-3.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.
