Equity Overview
Price & Market Data
Price: $20.65
Daily Change: +$0.0052 / 0.03%
Daily Range: $20.51 - $20.67
Market Cap: $0
Daily Volume: 670
Performance Metrics
1 Week: 1.77%
1 Month: 1.10%
3 Months: 6.06%
6 Months: 12.04%
1 Year: 8.06%
YTD: 14.91%
Details
The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.