
29.14 BATS BZX Real-Time Price As of 2:08pm ET | ![]() Today’s Change | 27.50 Today|||52-Week Range 30.55 | -4.31% 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, before expenses, correspond generally to the price and yield performance of the S&P 500 ® Index. The fund is non-diversified.
1 month | +3.28% | 3 years | +6.74% | |
3 months | +0.62% | 5 years | -- | |
1 year | -0.06% | Since inception | +5.30% |
Previous close | $29.20 |
Open day’s range | 29.14 – 29.26 |
Net asset value (NAV) | 29.22 (08/05/2022) |
Daily volume | 3,038 |
Average volume (3 months) | 37,482 |
POCT | Category | |
---|---|---|
Performance 5-yr return | -- | +3.85% |
Expense Gross exp ratio | 0.79% | 1.03% |
Risk 5 year sharpe ratio | -- | 0.40 |
Net assets | $240.0M | $292.6M |
Average market cap | $176.7B | $228.1B |
Average P/E | 18.6 | 18.0 |
Dividend / Share | -- | 0.12% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |