Equity Overview
Price & Market Data
Price: $26.07
Daily Change: +$0.261 / 1.00%
Daily Range: $25.81 - $26.07
Market Cap: $0
Daily Volume: 3,828
Performance Metrics
1 Week: 6.42%
1 Month: 2.38%
3 Months: -6.48%
6 Months: -1.83%
1 Year: 28.57%
YTD: -3.93%
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.