Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.04% 11.09M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 0.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income with consideration for capital appreciation and invests 80% in equity securities listed on Nasdaq Stock Market. To generate premium income, the Fund will sell (write) call options on the Nasdaq-100 Index and writes (sells) a call option, the Fund is entitled to receive a premium.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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 Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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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
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
-6.85%
18.05%
38.97%
20.34%
-29.60%
29.55%
20.06%
8.09%
-17.16%
36.55%
13.91%
28.73%
-24.09%
12.57%
30.57%
4.45%
-6.37%
20.61%
-7.67%
8.31%
-24.17%
5.43%
-7.20%
21.50%
-16.46%
22.84%
-10.78%
34.16%
-9.02%
-2.22%
14.47%
9.33%
As of December 12, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to provide current income with consideration for capital appreciation and invests 80% in equity securities listed on Nasdaq Stock Market. To generate premium income, the Fund will sell (write) call options on the Nasdaq-100 Index and writes (sells) a call option, the Fund is entitled to receive a premium.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
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 Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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