Equity Overview
Price & Market Data
Price: $25.07
Daily Change: +$0.409 / 1.63%
Range: $24.72 - $25.07
Market Cap: $0
Volume: 2,237
Performance Metrics
1 Week: 2.00%
1 Month: -6.06%
3 Months: -13.64%
6 Months: -8.98%
1 Year: 1.80%
YTD: -11.18%
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.