Equity Overview
Price & Market Data
Price: $19.32
Daily Change: -$0.107 / 0.55%
Range: $19.14 - $19.34
Market Cap: $0
Volume: 20,860
Performance Metrics
1 Week: -0.70%
1 Month: -5.92%
3 Months: -4.00%
6 Months: -9.03%
1 Year: -5.71%
YTD: 1.38%
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.