Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.08% 44.70M 20672.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.00% 18.66M

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 Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACWINTR 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)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
7.71%
3.85%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
22.34%
3.94%
15.18%
-3.28%
20.02%
-11.83%
13.48%
19.80%
8.47%
1.70%
9.58%
7.44%
2.97%
-8.48%
7.14%
5.12%
7.19%
2.38%
19.29%
8.37%
12.36%
-15.01%
15.11%
11.20%
15.83%
3.03%
--
--
--
--
--
--
11.66%
1.58%
As of February 10, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.10%
Stock 99.87%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other -0.54%
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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 Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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