Previous Close | 12.38 |
YTD Return | -1.18% |
Expense Ratio (net) | 0.70% |
Category | Derivative Income |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 75.52M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | 128.88% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Jul 24, 2018 |