Equity Overview
Price & Market Data
Price: $27.23
Daily Change: +$0.148 / 0.54%
Daily Range: $26.92 - $27.23
Market Cap: $0
Daily Volume: 30,522
Performance Metrics
1 Week: 3.67%
1 Month: 1.55%
3 Months: -1.75%
6 Months: -8.05%
1 Year: 10.76%
YTD: -1.75%
Details
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the "reference index"), and "writes" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.