|
Market Closed -
NYSE
04:10:05 25/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 32.17 USD | -0.53% |
|
-1.14% | +10.01% |
Investment objective
Seeks excess return generated through option premium collection
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,375.00TWD | -1.45% | +53.23% | 2.31% | ||
| 1,489.80EUR | -1.08% | +61.69% | 1.72% | ||
| 257,000.00KRW | -8.70% | +114.35% | 1.07% | ||
| 1,529.00GBX | +0.70% | +30.26% | 0.99% | ||
| 12,110.00GBX | -1.06% | -12.18% | 0.97% | ||
| 126.76CHF | -0.52% | +15.66% | 0.96% | ||
| 80.46CHF | +0.98% | +2.18% | 0.84% | ||
| 3,397.00GBX | -0.37% | +23.98% | 0.72% | ||
| 3,125.00JPY | -0.22% | -6.88% | 0.7% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/08/26 | US$32.17 | -0.53% | 28,969 |
| 21/08/26 | US$32.34 | +0.90% | 25,604 |
| 20/08/26 | US$32.05 | -0.50% | 22,865 |
| 19/08/26 | US$32.21 | +0.66% | 18,462 |
| 18/08/26 | US$32.00 | -1.66% | 24,472 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 04:10 am
Description
| US53656F8703 | |
|---|---|
| Total Expense Ratio | 0.0083 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/09/2019
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 64.7M |
|---|---|
| AuM 1M | 64.7M |
| AuM 3 months | 64.7M |
| AuM 6 months | 64.7M |
| AuM 12 months | 64.7M |
- Stock Market
- ETF
- OVF ETF
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