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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.86
Quote unavailable
$54.86
Latest quoteQuote unavailable
$54.86
+$0.05 · +0.09%
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
Fund assets
1.15B USD
Expense ratio
0.32%
NAV
$54.81
Average volume
190.75K
Volume
284.15K
Price change
1 day
+0.22%
1 month
+2.58%
3 months
+4.83%
Year to date
+7.65%
1 year
+8.46%
3 years
+8.55%
5 years
+8.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 28, 2026
$0.4252
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 24, 2026
$0.4166
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 26, 2026
$0.4123
May 18, 2026
Monthly
May 18, 2026
May 22, 2026
$0.4013
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 24, 2026
$0.4039
Mar 23, 2026
Monthly
Mar 23, 2026
Mar 27, 2026
$0.3869
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 27, 2026
$0.4108
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 23, 2026
$0.4056
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 26, 2025
$0.3987
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.3925
Latest coverage
No ETF news is currently available.
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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.
