Equity Overview
Price & Market Data
Price: $67.18
Daily Change: -$0.04 / 0.06%
Range: $67.16 - $67.27
Market Cap: $0
Volume: 110,444
Performance Metrics
1 Week: 0.10%
1 Month: -8.04%
3 Months: -11.65%
6 Months: -8.99%
1 Year: 0.78%
YTD: -9.24%
Details
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.