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Company | Country | Symbol |
---|
Time | Volume | BUYW |
---|---|---|
09:32 ET | 212 | 13.95 |
09:34 ET | 1432 | 13.965 |
09:36 ET | 124 | 13.965 |
10:03 ET | 129 | 13.9605 |
10:10 ET | 214 | 13.9698 |
10:21 ET | 100 | 13.96 |
10:32 ET | 212 | 13.9624 |
10:48 ET | 402 | 13.9678 |
11:11 ET | 3124 | 13.96 |
11:13 ET | 100 | 13.96 |
11:33 ET | 166 | 13.961 |
11:56 ET | 358 | 13.95 |
12:02 ET | 289 | 13.962 |
12:16 ET | 3570 | 13.9699 |
12:18 ET | 229 | 13.9701 |
12:34 ET | 148 | 13.9709 |
12:39 ET | 135 | 13.9701 |
12:52 ET | 121 | 13.9709 |
12:54 ET | 1216 | 13.9799 |
01:14 ET | 100 | 13.98 |
01:15 ET | 1515 | 13.975 |
01:17 ET | 53911 | 13.97 |
01:19 ET | 1167 | 13.9701 |
01:57 ET | 136 | 13.97 |
02:04 ET | 483 | 13.97 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.29% |
07/23/2024 | 0.00% |
07/24/2024 | 0.29% |
07/25/2024 Largest Discount | -0.22% |
07/26/2024 | 0.00% |
07/30/2024 | 0.00% |
07/31/2024 | 0.00% |
08/01/2024 | 0.07% |
08/02/2024 | 0.15% |
08/05/2024 | 0.37% |
08/06/2024 | 0.07% |
08/07/2024 | -0.07% |
08/08/2024 | 0.29% |
08/09/2024 | 0.15% |
08/12/2024 | 0.15% |
08/13/2024 | 0.14% |
08/14/2024 | 0.14% |
08/15/2024 | 0.22% |
08/16/2024 | 0.22% |
08/19/2024 | 0.14% |
08/20/2024 | -0.14% |
08/21/2024 | 0.14% |
08/22/2024 | 0.07% |
08/23/2024 | 0.22% |
08/26/2024 | 0.36% |
08/27/2024 | 0.14% |
08/29/2024 | 0.14% |
08/30/2024 | -0.07% |
09/03/2024 | 0.15% |
09/04/2024 | 0.36% |
09/05/2024 | 0.14% |
09/09/2024 Largest Premium | 0.44% |
09/10/2024 | 0.07% |
09/11/2024 | 0.22% |
09/12/2024 | 0.22% |
09/13/2024 | 0.22% |
09/16/2024 | 0.07% |
09/17/2024 | 0.14% |
09/18/2024 | 0.22% |
09/19/2024 | 0.14% |
09/20/2024 | -0.07% |
09/23/2024 | -0.14% |
09/24/2024 | 0.14% |
09/25/2024 | 0.29% |
09/26/2024 | 0.22% |
09/27/2024 | 0.22% |
10/01/2024 | 0.14% |
10/02/2024 | 0.22% |
10/03/2024 | 0.29% |
10/04/2024 | 0.22% |
10/07/2024 | 0.29% |
10/10/2024 | 0.14% |
10/11/2024 | 0.14% |
10/14/2024 | 0.22% |
10/16/2024 | 0.14% |
10/17/2024 | 0.14% |
US Stock | 86.6% |
---|---|
Cash | 9.8% |
Non-US Stock | 3.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 36.5% |
---|---|
Communication Services | 18.7% |
Utilities | 13.8% |
Consumer Cyclical | 6.5% |
Healthcare | 6.2% |
Financial Serv.s | 5.9% |
Industrials | 4.0% |
Consumer Defensive | 3.5% |
Energy | 1.6% |
Basic Mat. | 1.1% |
Real Estate | 1.1% |
United States | 96.7% |
---|---|
Asia/Oceania | 1.6% |
Europe | 1.1% |
Latin America | 0.1% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 58.5% | +0.67% | $309.0M |
VanEck Semiconductor ETF | Long | 14.5% | +0.55% | $76.6M |
The Comm Svcs Sel Sect SPDR® ETF | Long | 12.6% | +0.69% | $66.3M |
The Utilities Select Sector SPDR® ETF | Long | 12.4% | +0.66% | $65.7M |
Invesco NASDAQ 100 ETF | Long | 12.4% | +0.62% | $65.6M |
Option on SPDR® S&P 500 ETF Trust Dec24 | Short | 6.9% | 0.00% | $-36.5M |
Option on SPDR® S&P 500 ETF Jun25 | Short | 4.3% | +1.54% | $-23.0M |
Smh Us 12/20/24 C200 | Short | 3.0% | +0.55% | $-15.7M |
Xlu Us 06/20/25 C69 | Short | 2.1% | +0.66% | $-11.1M |
Qqqm Us 12/20/24 C172 | Short | 2.0% | +0.62% | $-10.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | HFRl Equity Hedged TR USD |
---|---|
Category | |
Sponsor | Main Management Fund Advisors, LLC |
Inception | December 29, 2015 |
The investment seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite†strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
Total Net Assets | $528.4M |
---|---|
Shares Out. | 39.2M |
Net Asset Value (NAV) | $13.95 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 27.5 |
Dividend Yield | 5.86% |
Dividend per Share | 0.82 USD |
Ex-Dividend Date | 09/19/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.13% |