Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.
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ETF
Equity
- years
8 holdings
$30.34
Price-0.02%
-$0.01
$22.023m
Small
$3.903k
Avg Volume$20.380m
$30.24
NAV0.85%
Expense Ratio6.46%
Yield$1.96
Dividend