Equity Overview
Price & Market Data
Price: $22.30
Daily Change: +$0.0744 / 0.33%
Daily Range: $22.12 - $22.35
Market Cap: $0
Daily Volume: 3,620
Performance Metrics
1 Week: 2.95%
1 Month: 2.62%
3 Months: 2.11%
6 Months: 4.38%
1 Year: 21.39%
YTD: 3.46%
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.