Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).
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ETF
Equity
- years
237 holdings
$27.37
Price-0.13%
-$0.03
$683.309m
Small
$78.809k
Avg Volume$310.233m
$26.97
NAV0.38%
Expense Ratio4.39%
Yield$1.20
Dividend