Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.63% -0.00% 88.65M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks to maximize total return through a combination of capital appreciation and current income. Under normal circumstances, the fund invests primarily in options contracts on large-capitalization U.S. equities or equity market indexes, such as the S&P 500 Index and may invest in individual equities or ETFs that provide exposure to the index or other large-capitalization U.S. equity market indexes.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Arin
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
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-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
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-24.02%
As of January 01, 2026.

Asset Allocation

As of December 29, 2025.
Type % Net
Cash -98.87%
Stock 198.9%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Basic Info

Investment Strategy
The investment seeks to maximize total return through a combination of capital appreciation and current income. Under normal circumstances, the fund invests primarily in options contracts on large-capitalization U.S. equities or equity market indexes, such as the S&P 500 Index and may invest in individual equities or ETFs that provide exposure to the index or other large-capitalization U.S. equity market indexes.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Arin
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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