Previous Close | 12.42 |
YTD Return | 8.79% |
Expense Ratio (net) | 1.20% |
Category | Derivative Income |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 66.55M |
Beta (5Y Monthly) | 0.85 |
Yield | 1.24% |
5y Average Return | N/A |
Holdings Turnover | 233.33% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Sept 11, 2017 |