Equity Overview
Price & Market Data
Price: $28.26
Daily Change: +$0.095 / 0.34%
Daily Range: $28.18 - $28.28
Market Cap: $0
Daily Volume: 25,726
Performance Metrics
1 Week: 0.14%
1 Month: 2.80%
3 Months: 12.01%
6 Months: -2.25%
1 Year: -7.86%
YTD: 0.07%
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.