Equity Overview
Price & Market Data
Price: $26.23
Daily Change: +$0.24 / 0.92%
Daily Range: $25.96 - $26.23
Market Cap: $0
Daily Volume: 661
Performance Metrics
1 Week: 3.78%
1 Month: 2.23%
3 Months: -2.27%
6 Months: -13.91%
1 Year: 3.32%
YTD: -0.87%
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 risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.