Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.13% -4.84% -- 81836.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% 40.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
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 Columbia Threadneedle Investments
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)
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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
-14.70%
52.74%
30.40%
48.48%
-30.31%
46.61%
17.52%
17.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.71%
2.79%
30.84%
29.50%
20.29%
-26.50%
22.60%
38.67%
0.01%
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13.16%
-11.70%
28.77%
16.02%
25.33%
-27.38%
21.63%
25.61%
10.13%
-4.22%
31.99%
9.64%
32.94%
-19.77%
20.66%
35.72%
2.38%
As of December 18, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.10%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.77%
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Basic Info

Investment Strategy
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
General
Security Type Closed-End Fund
Equity Style Multi Cap Core
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 Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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