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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.05% 50.29M 12816.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.00% 21.83M

Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Cboe FTSE Russell IWM 2% OTM BuyWrite Index (the "Underlying Index"). The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing one-month call options primarily on the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
7.71%
7.92%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.48%
48.61%
16.57%
23.91%
-43.68%
22.63%
11.32%
13.60%
29.03%
72.37%
-7.72%
28.47%
-62.81%
24.47%
7.40%
9.28%
41.35%
8.68%
5.72%
-0.16%
-8.69%
10.07%
6.68%
8.29%
7.46%
-19.83%
-31.04%
-17.90%
18.33%
-10.48%
-5.92%
-9.42%
-13.03%
As of June 10, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash -0.64%
Stock 101.7%
Bond 1.27%
Convertible 0.00%
Preferred 0.00%
Other -2.31%
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Basic Info

Investment Strategy
The Fund seeks to track the investment results of the Cboe FTSE Russell IWM 2% OTM BuyWrite Index (the "Underlying Index"). The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing one-month call options primarily on the Russell 2000 Index.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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