Investment objective

The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an 'option strategy' consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index. The Fund will employ an option strategy in which it will write U.S. exchange-traded covered call options on the Nasdaq-100 Index in order to seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party and may be distributed to shareholders on a monthly basis.
Off-Hours Price
Change
YTD change
Weight
495.40USD-0.30%+2.44%7.47%
305.93USD+0.22%+12.53%7.2%
225.16USD-0.06%+20.73%6.67%
392.99USD-5.94%+13.55%4.5%
589.85USD-0.86%-10.64%4.3%
262.65USD-0.94%+13.79%4.13%
78.16USD-0.10%-16.64%3.35%
961.10USD-0.08%+11.45%2.8%
342.27USD+0.68%-23.89%2.77%
514.39USD+6.50%+140.19%2.56%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 US$22.40 +0.27% 225,761
13/08/26 US$22.34 +0.13% 191,679
12/08/26 US$22.31 +0.63% 161,289
11/08/26 US$22.17 -0.05% 198,092
10/08/26 US$22.18 -0.18% 193,891

Delayed Quote Nasdaq

Last update August 14, 2026 at 09:00 pm

Description

US33738R4074
Total Expense Ratio 0.0076
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
05/01/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 1.1B
AuM 1M 1.1B
AuM 3 months 1.1B
AuM 6 months 1.1B
AuM 12 months 1.1B
  1. Stock Market
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