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NASDAQ Global Market · Alternatives
$24.395
+$0.64 · +2.69%
· Aug 21, 4:00 PM ET
$24.395
Previous close+$0.64 · +2.69%
· Aug 21, 4:00 PM ET
$24.395
+$0.64 · +2.69%
Regular session · ET · Market data may be delayed.
This Fund's objective is to generate potential monthly cash flow through investments in a diversified portfolio of single-stock autocallable options. These options are directly linked to the performance of specific underlying companies, such as Tesla Inc. The fund actively manages these positions using a systematic laddered approach and ongoing rolling strategies. While income distributions may be made when conditions allow, their frequency and amount are neither fixed nor guaranteed. Furthermore, investors should understand that the fund is exposed to the risk of capital loss tied to declines in the value of its reference equities.
Fund assets
3.32M USD
Expense ratio
1.07%
NAV
$23.74
Average volume
2.73K
Volume
6.34K
Day range
$24.20 – $24.52
52-week range
$21.84 – $25.35
Previous close
$23.755
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 14, 2026
$0.3877
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.4064
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.3916
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.4118
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.388
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 6, 2026
$0.402
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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.