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.
-
ETF
Equity
- years
5 holdings
$23.81
Price-0.54%
-$0.13
$262.638m
Small
$22.331k
Avg Volume$114.984m
$21.24
NAV0.85%
Expense Ratio16.04%
Yield$3.82
Dividend