Fund Details
Inception Date
CUSIP
Primary Exchange
Ticker
Fund Listing
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Fund Details
Inception Date
Fund Listing
Primary Exchange
Ticker
CUSIP
IOPV Symbol
NAV Symbol
Expense Ratio
30 Day SEC Yield
Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Historical NAV Change
Use the slider below to adjust the time period shown in the graph below.
SUB-ADVISOR
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Fund Data & Pricing
NAV
Shares Outstanding
Premium/Discount Percentage
Closing Price
30 Day Median Bid/Ask Spread
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
Outcome Period Values
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
ETF Starting NAV/Period Return
SPX Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
/0.0%
ETF Starting NAV/Period Return | SPX Index Reference Price | Downside Buffer | Expected Upside Participation | Days Remaining |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
Outcome Period Values
ETF Starting NAV/Period Return
/0.0%
SP Index Reference Price
Downside Buffer
Expected Upside Participation
Days Remaining
Current Outcome Period Values
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Current Outcome Period Values
ETF Current NAV/Period Return | SPX Period Return | Remaining Buffer | Downside Before Buffer | Remaining Outcome Period |
---|---|---|---|---|
29.24 | 4796 | 10 | 70-72% | 362 |
ETF Current NAV/Period Return
SPX Period Return
Remaining Buffer
Downside Before Buffer
Remaining Outcome Period
Performance
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Performance
3 Month | 6 Month | 1 year | 5 Year | Since Inception | |
---|---|---|---|---|---|
Market Price | 8.18 | 8.31 | 21.66 | 21.66 | |
Fund NAV | 8.27 | 8.12 | 21.66 | 21.65 | |
S&P 500 | 10.65 | 10.91 | 26.89 | 26.89 |
3 Month
6 Month
1 Year
5 Year
Since Inception
3 Month
6 Month
1 Year
5 Year
Since Inception
Market Price
Fund NAV
Distribution Detail
Ex-Date | Record Date | Payable Date | Amount |
---|---|---|---|
12/29/2022 | 12/30/2022 | 01/03/2023 | 0.123 |
Top 10 Holdings
% of Net Assets | 96.15% |
Name | UNITED STATES TREAS BILLS 07/11/2024 |
Ticker | 912797GB7 | CUSIP | 912797GB7 |
Shares Held | 15,451,000 |
Market Value | 15.00M |
% of Net Assets | 5.12% |
Name | SPY 07/31/2024 457.79 C |
Ticker | 2SPY 240731C00457790 | CUSIP | 2SPY 240731C00457790 |
Shares Held | 274 |
Market Value | 798,085.28 |
% of Net Assets | 0.33% |
Name | Cash & Other |
Ticker | Cash&Other | CUSIP | Cash&Other |
Shares Held | 51,519 |
Market Value | 51,518.67 |
% of Net Assets | -1.60% |
Name | SPY 07/31/2024 412.01 P |
Ticker | 2SPY 240731P00412010 | CUSIP | 2SPY 240731P00412010 |
Shares Held | -375 |
Market Value | -249,825.00 |
Top 10 Holdings
% of Net Assets | Name | Ticker | CUSIP | Shares Held | Market Value |
---|---|---|---|---|---|
96.15% | UNITED STATES TREAS BILLS 07/11/2024 | 912797GB7 | 912797GB7 | 15,451,000 | 15.00M |
5.12% | SPY 07/31/2024 457.79 C | 2SPY 240731C00457790 | 2SPY 240731C00457790 | 274 | 798,085.28 |
0.33% | Cash & Other | Cash&Other | Cash&Other | 51,519 | 51,518.67 |
-1.60% | SPY 07/31/2024 412.01 P | 2SPY 240731P00412010 | 2SPY 240731P00412010 | -375 | -249,825.00 |