Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks to provide monthly income. The Fund seeks to fulfill the Funds investment objective by using two income strategies, an interest income strategy, and an income generating option strategy. Fund name refers to the goal of producing additional income through options that enhances the Funds interest income.
Fund Category | General Domestic |
Inception Date | 10/27/2022 |
Manager | Kim/Berns/Downing |
Fund Classification | General U.S. Treasury Funds |
Managed Since | 2022 |
Other Managed Funds | BUCK |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $25.08 |
Previous Close | $25.08 |
52 Week Range | $24.50 - 27.17 |
Average Market Capitallization | 2.5 M |
Shares Outstanding | 100.0 K |
Net Asset Value | $25.09 |
Total Net Assets | $2.5 M |
Total Expense Ratio | N/A |
Current Dividend / Current Yield | $0.15 / N/A |
Dividend Ex-Date | 01/26/2023 |
Dividend Pay-Date | 01/31/2023 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | N/A |
R-Squared vs. S&P 500 | N/A |
Standard Deviation | 21.15% |
Sharpe Ratio | 0.34 |