The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is measures the performance of ... The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (S&P 500 Index), and writes (or sells) a succession of one-month at-the-money S&P 500 Index covered call options. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.34 | -0.804924242424 | 42.24 | 42.38 | 41.66 | 1002327 | 41.95061566 | SP |
4 | -0.48 | -1.13260972157 | 42.38 | 43.43 | 41.62 | 575311 | 42.26830375 | SP |
12 | 0.44 | 1.06126386879 | 41.46 | 43.43 | 40.86 | 414157 | 42.04656303 | SP |
26 | 1 | 2.44498777506 | 40.9 | 43.43 | 37.93 | 423781 | 41.37119408 | SP |
52 | 2.3 | 5.80808080808 | 39.6 | 43.43 | 37.93 | 410907 | 40.83049364 | SP |
156 | -8.88 | -17.4871996849 | 50.78 | 50.8 | 37.28 | 495595 | 41.53085964 | SP |
260 | -2.26 | -5.11775362319 | 44.16 | 51.16 | 37.28 | 371729 | 42.24011435 | SP |
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