
33.94 Delayed Data As of Feb 02 | ![]() Today’s Change | 29.18 Today|||52-Week Range 34.44 | +6.86% Year-to-Date |
The investment seeks to provide investors with returns that match the price return of the SPDR ® S&P 500 ® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange ® Options (“FLEX Options“) that reference the SPDR ® S&P 500 ® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 ® Index. The fund is non-diversified.
1 month | +5.42% | 3 years | +8.30% | |
3 months | +6.28% | 5 years | -- | |
1 year | -0.98% | Since inception | +7.46% |
Previous close | $33.96 |
Open day’s range | 33.85 – 33.94 |
Net asset value (NAV) | 33.41 (01/31/2023) |
Daily volume | 45,509 |
Average volume (3 months) | 82,055 |
BOCT | Category | |
---|---|---|
Performance 5-yr return | -- | +3.22% |
Expense Gross exp ratio | 0.79% | 1.02% |
Risk 5 year sharpe ratio | -- | 0.27 |
Net assets | $228.1M | $276.5M |
Average market cap | -- | $238.7B |
Average P/E | -- | 19.3 |
Dividend / Share | -- | 0.12% |
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Business service | -- |
Consumer goods | -- |
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Energy | -- |
Financial service | -- |
Holdings not available. |