As of 10/22/2020
The Fund’s adviser has contractually agreed to reduce its management fees, until at least August 31, 2021, to 0.28% of the Fund’s average daily net assets.
As of 09/30/2020 09/30/2020
|Cumulative||1 Month||3 Month||6 Month||1 Year||Since Inception|
|Annualized||1 Year||3 Year||Since Inception|
|Cumulative||1 Year||Since Inception|
|Annualized||1 Year||3 Year||5 Year||Since Inception|
Total returns are based on the closing market price of the ETF on 09/30/2020
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
The Adviser has voluntarily agreed to limit fees. This agreement may change or end at any time. Performance would have been lower without limitations in effect.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
As of 10/22/2020View All Holdings
|IVV US||ISHARES S+P 500 INDEX FUND||7426||98.97%|
|SPX US 03/19/21 C4400||S&P 500 Index Mar 2021 4400 Call||20||0.24%|
|SPX US 09/17/21 C4400||S&P 500 Index Sep 2021 4400 Call||12||0.76%|