Equity Overview
Price & Market Data
Price: $26.42
Daily Change: +$0.242 / 0.92%
Daily Range: $26.07 - $26.42
Market Cap: $0
Daily Volume: 3,210
Performance Metrics
1 Week: 4.60%
1 Month: 0.50%
3 Months: -5.77%
6 Months: -3.68%
1 Year: 32.14%
YTD: -3.75%
Details
The manager implements its investment objective by investing, under normal market conditions, at least 80% of its net assets in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the performance of the Invesco QQQ TrustSM, Series 1, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 22%. The fund is non-diversified.