Equity Overview
Price & Market Data
Price: $27.16
Daily Change: -$0.02 / 0.07%
Range: $27.15 - $27.24
Market Cap: $0
Volume: 26,338
Performance Metrics
1 Week: 1.06%
1 Month: 4.73%
3 Months: 5.13%
6 Months: -3.62%
1 Year: 3.94%
YTD: -3.25%
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.