Equity Overview
Price & Market Data
Price: $32.11
Daily Change: +$0.283 / 0.88%
Daily Range: $31.83 - $32.11
Market Cap: $0
Daily Volume: 533
Performance Metrics
1 Week: 3.99%
1 Month: 3.96%
3 Months: 0.44%
6 Months: 4.39%
1 Year: 28.60%
YTD: 1.32%
Details
The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.