The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
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ETF
Equity
- years
5 holdings
$21.71
Price+0.09%
$0.02
$223.256m
Small
$22.331k
Avg Volume$114.984m
$21.24
NAV0.85%
Expense Ratio7.23%
Yield$1.57
Dividend