21.01 Up +0.07 +0.33%
DETAILS
Symbol Value ($)
Previous Close 20.94
Open 20.99
Day's High 21.03
Day's Low 20.86
Volume 72,659
Bid 19.12
Bid Size 200
Ask 199.99
Ask Size 200
52-Wk High 21.35
52-Wk Low 19.01
Beta 0.66
YTD NAV Return +6.81
YTD Market Return +6.77
Inception Date 12/20/2007
Shares Outstanding 10.43 Mil
  • Last trade 5/21/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the CBOE S&P 500 BuyWrite Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index measures total returns of a theoretical portfolio that includes S&P 500 Index stocks on which S&P 500 Index call options are written (sold) systematically against the portfolio through a "buy-write" strategy.
PERFORMANCE
Symbol Value ($)
1 Month 1.75%
3 Months 4.63%
1 Year 12.14%
3 Years* 10.10%
5 Years* 1.48%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 103.16%
Cash -0.07%
Fixed Income 0.00%
Other -3.09%
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:32 AM ET
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[BRIEFING.COM] Stocks ended modestly higher as the S&P 500 climbed 0.2%, and the Dow added 0.4% to register its 19th consecutive Tuesday of gains. The major averages saw little change during morning action, but afternoon buying interest helped lift t ... More
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