Equity Overview
Price & Market Data
Price: $21.32
Daily Change: +$0.05 / 0.23%
Daily Range: $21.18 - $21.32
Market Cap: $0
Daily Volume: 25,034
Performance Metrics
1 Week: 0.14%
1 Month: -4.60%
3 Months: 1.68%
6 Months: 6.60%
1 Year: 10.29%
YTD: 2.35%
Details
Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options ("FLEX Options")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.