Equity Overview
Price & Market Data
Price: $73.14
Daily Change: +$0.117 / 0.16%
Daily Range: $72.91 - $73.28
Market Cap: $0
Daily Volume: 29,399
Performance Metrics
1 Week: 0.44%
1 Month: 4.40%
3 Months: 8.87%
6 Months: -3.66%
1 Year: 3.47%
YTD: -1.77%
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.