|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.84 USD | +0.78% |
|
+0.60% | +4.90% |
Investment objective
The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an 'option strategy' consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index. The Fund will employ an option strategy in which it will write U.S. exchange-traded covered call options on the Nasdaq-100 Index in order to seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party and may be distributed to shareholders on a monthly basis.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 487.65USD | +4.93% | +0.83% | 7.47% | |
| 303.42USD | -1.78% | +11.61% | 7.2% | |
| 206.64USD | +2.93% | +10.80% | 6.67% | |
| 392.23USD | +0.76% | +13.33% | 4.5% | |
| 590.24USD | +6.02% | -10.58% | 4.3% | |
| 284.02USD | +4.58% | +23.05% | 4.13% | |
| 73.33USD | +2.26% | -21.79% | 3.35% | |
| 954.08USD | +0.23% | +10.64% | 2.8% | |
| 322.08USD | +3.49% | -28.38% | 2.77% | |
| 484.64USD | +1.78% | +126.30% | 2.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | US$21.84 | +0.78% | 178,977 |
| 26-07-31 | US$21.67 | +0.46% | 236,097 |
| 26-07-30 | US$21.57 | +1.60% | 206,567 |
| 26-07-29 | US$21.23 | -1.48% | 186,741 |
| 26-07-28 | US$21.55 | -0.74% | 293,852 |
Other stock markets
Delayed Quote Nasdaq
Last update August 03, 2026 at 04:00 pm
Description
| US33738R4074 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2014-01-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 758M |
|---|---|
| AuM 1M | 776M |
| AuM 3 months | 785M |
| AuM 6 months | 698M |
| AuM 12 months | 685M |
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- ETF
- FTQI ETF
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