FMP
ETF
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Sub-Adviser has constructed a portfolio principally composed of FLEX Options that reference the Underlying ETF that are each set to expire on the last day of the Outcome Period. The fund is non-diversified.
39.91 USD
0.0875 (0.219%)
Valuation Date:
Apr 29, 2024 3:00 PM
Share Price on Valuation Date
$39.91
Stock Beta
0.69
Shares Outstanding
4838482