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.
20.09 USD
0.0399 (0.199%)
Valuation Date:
Apr 25, 2024 1:50 PM
Share Price on Valuation Date
$20.09
Stock Beta
0.16
Shares Outstanding
4501307