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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$17.38
+$0.02 · +0.12%
· Aug 21, 4:00 PM ET
$17.38
Previous close+$0.02 · +0.12%
· Aug 21, 4:00 PM ET
$17.39
+$0.03 · +0.17%
Regular session · ET · Market data may be delayed.
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Fund assets
159.15M USD
Expense ratio
0.92%
NAV
$17.39
Average volume
131.87K
Volume
109.92K
Day range
$17.37 – $17.445
52-week range
$15.77 – $18.68
Previous close
$17.36
Price change
1 day
+0.12%
1 month
+1.46%
3 months
-2.52%
Year to date
-0.63%
1 year
-5.03%
3 years
-13.32%
5 years
-13.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
