Gateway Active Index-PutWrite Carve-Out (S:0P0001JDE3)
24.28
+0.30
(+1.27%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Sp500 Mar 6495 Call
|
89.82% | -- | -- |
|
Sp500 Mar 7010 Put
|
44.40% | -- | -- |
|
Sp500 Mini Jan 680 Put
|
-0.09% | -- | -- |
|
Sp500 Mini Jan 690 Put
|
-0.17% | -- | -- |
|
Sp500 Mini Jan 685 Put 1/30/26
|
-0.17% | -- | -- |
|
Sp500 Mini Feb 685 Put
|
-0.23% | -- | -- |
|
Sp500 Mini Jan 695 Put 1/30/26
|
-0.26% | -- | -- |
|
Sp500 Mini Mar 705 Put 3/20/26
|
-0.48% | -- | -- |
|
Sp500 Mini Feb 700 Put 2/20/26
|
-0.55% | -- | -- |
|
Sp500 Mar 6495 Put
|
-14.45% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |