21.74 Up +0.02 +0.09%
DETAILS
Symbol Value ($)
Previous Close 21.72
Open 21.72
Day's High 21.77
Day's Low 21.68
Volume 2.17 Mil
Bid 21.15
Bid Size 300
Ask 23.80
Ask Size 1,100
52-Wk High 22.75
52-Wk Low 19.67
Beta 0.69
YTD NAV Return +7.24
YTD Market Return +6.97
Inception Date 12/20/2007
Shares Outstanding 14.60 Mil
  • Last trade 8/19/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the CBOE S&P 500 BuyWrite IndexTM. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index measures total returns of a theoretical portfolio that includes S&P 500 Index stocks on which S&P 500 Index call options are written (sold) systematically against the portfolio through a "buy-write" strategy.
PERFORMANCE
Symbol Value ($)
1 Month 0.51%
3 Months 2.88%
1 Year 15.15%
3 Years* 13.62%
5 Years* 8.86%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 102.32%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:49 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PBP BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market continued its strong start to the week with a broad-based Tuesday rally that sent the S&P 500 higher by 0.5%. Nine of ten sectors registered gains while the benchmark index extended its week-to-date advance to 1.4%. Eq ... More
Sponsored by: