|
Market Closed -
NYSE
21:10:05 17/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.46 USD | -0.27% |
|
-0.14% | -0.00% |
Investment objective
Seeks excess return generated through option premium collection
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/08/26 | US$21.46 | -0.27% | 5,912 |
| 14/08/26 | US$21.52 | -0.26% | 3,868 |
| 13/08/26 | US$21.58 | +0.23% | 3,021 |
| 12/08/26 | US$21.53 | +0.09% | 2,136 |
| 11/08/26 | US$21.51 | +0.07% | 10,532 |
Other stock markets
Delayed Quote NYSE
Last update August 17, 2026 at 09:10 pm
Description
| US53656F8547 | |
|---|---|
| Total Expense Ratio | 0.0081 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
24/09/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 51.8M |
|---|---|
| AuM 1M | 51.8M |
| AuM 3 months | 51.8M |
| AuM 6 months | 51.8M |
| AuM 12 months | 51.8M |
- Stock Market
- ETF
- OVM ETF
Select your edition
All financial news and data tailored to specific country editions

















