Equity Overview
Price & Market Data
Price: $24.75
Daily Change: +$0.169 / 0.68%
Daily Range: $24.57 - $24.79
Market Cap: $0
Daily Volume: 1,420
Performance Metrics
1 Week: 2.75%
1 Month: 8.90%
3 Months: 19.58%
6 Months: -0.39%
1 Year: -0.67%
YTD: 5.06%
Details
The fund 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 SPDR® S&P 500® ETF, with investment exposure to the underlying ETF adjusted for a targeted annual volatility rate of 20%. The fund is non-diversified.