|
Delayed
NYSE
20:51:20 31/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 40.70 USD | -0.85% |
|
-2.43% | +14.09% |
Investment objective
Seeks excess return generated through option premium collection
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,505.96USD | +1.41% | +533.64% | 1.85% | ||
| 464.92USD | -1.19% | +52.36% | 0.79% | ||
| 334.82USD | -0.10% | +5.33% | 0.7% | ||
| 197.51USD | -0.61% | -1.32% | 0.67% | ||
| 5.975USD | -1.08% | -22.84% | 0.67% | ||
| 64.38USD | +0.46% | +42.91% | 0.65% | ||
| 19.84USD | -2.63% | +3.39% | 0.58% | ||
| 290.24USD | -1.39% | -13.95% | 0.57% | ||
| 172.80USD | -1.31% | -9.52% | 0.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/08/26 | $40.70 | -0.85% | 4,926 |
| 28/08/26 | $41.05 | -0.85% | 15,933 |
| 27/08/26 | $41.40 | -0.84% | 11,806 |
| 26/08/26 | $41.75 | +0.13% | 12,618 |
| 25/08/26 | $41.70 | +0.01% | 13,589 |
Description
| US53656F8885 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/09/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 42.21M |
|---|---|
| AuM 1M | 42.21M |
| AuM 3 months | 42.21M |
| AuM 6 months | 42.21M |
| AuM 12 months | 42.21M |
- Stock Market
- ETF
- OVS ETF
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