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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$25.53
+$0.01 · +0.04%
· Aug 21, 3:46 PM ET
$25.53
Previous close+$0.01 · +0.04%
· Aug 21, 3:46 PM ET
$25.53
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Fund assets
138.02M USD
Expense ratio
0.74%
NAV
$25.37
Average volume
35.02K
Volume
52.88K
Day range
$25.3701 – $25.5728
52-week range
$21.80 – $26.24
Previous close
$25.52
Price change
1 day
+0.04%
1 month
+1.55%
3 months
+0.47%
Year to date
+2.57%
1 year
+2.28%
3 years
+2.28%
5 years
+2.28%
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.
