|
Market Closed -
NYSE
16:10:05 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 39.07 USD | +0.43% |
|
+0.37% | +9.56% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| OVS | Delayed | |
CBOE
| OVS | Real-time |
Investment objective
Seeks excess return generated through option premium collection
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,704.16USD | -0.92% | +617.90% | 1.85% | ||
| 523.33USD | -1.89% | +70.89% | 0.79% | ||
| 338.19USD | +0.91% | +6.22% | 0.7% | ||
| 176.80USD | +2.14% | -11.63% | 0.67% | ||
| 5.620USD | -2.26% | -27.67% | 0.67% | ||
| 60.26USD | -0.43% | +33.73% | 0.65% | ||
| 17.01USD | -1.10% | -11.36% | 0.58% | ||
| 274.41USD | +0.24% | -18.79% | 0.57% | ||
| 163.47USD | +0.21% | -14.46% | 0.57% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-05 | US$39.07 | +0.43% | 13,188 |
| 26-10-02 | US$38.90 | +1.74% | 16,857 |
| 26-10-01 | US$38.23 | +0.20% | 14,670 |
| 26-09-30 | US$38.16 | -0.63% | 18,336 |
| 26-09-29 | US$38.40 | -1.34% | 14,751 |
Description
| US53656F8885 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-09-24
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 42.21M |
|---|---|
| AuM 1M | 42.21M |
| AuM 3 months | 42.21M |
| AuM 6 months | 42.21M |
| AuM 12 months | 42.21M |
- Stock Market
- ETF
- OVS ETF
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