FMP
ETF
The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.
20.73 USD
-0.1685 (-0.813%)
Valuation Date:
Sep 6, 2024 3:53 PM
Share Price on Valuation Date
$20.73
Stock Beta
0.11
Shares Outstanding
5090566