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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 · Alternatives
$21.5778
−$0.3621 · -1.65%
· Aug 21, 4:00 PM ET
$21.5778
Previous close−$0.3621 · -1.65%
· Aug 21, 4:00 PM ET
$21.64
−$0.2999 · -1.37%
Regular session · ET · Market data may be delayed.
This fund dedicates a substantial portion—a minimum of 80%—of its total capital (including any borrowed funds for investment purposes) to financial instruments known as derivatives. These derivatives are specifically constructed to reference autocallable mechanisms linked to an Underlying Asset. Furthermore, the fund maintains a non-diversified investment approach.
Fund assets
855.79K USD
Expense ratio
1.07%
NAV
$21.39
Average volume
319
Volume
1.96K
Day range
$21.37 – $21.64
52-week range
$18.29 – $25.39
Previous close
$21.9399
Price change
1 day
-1.65%
1 month
-3.54%
3 months
-14.00%
Year to date
-14.00%
1 year
-14.00%
3 years
-14.00%
5 years
-14.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 14, 2026
$0.8564
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.8665
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.8545
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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.
