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Company | Country | Symbol |
---|
Time | Volume | DJUL |
---|---|---|
09:50 ET | 421 | 41.25 |
10:37 ET | 146 | 41.2615 |
12:05 ET | 330 | 41.2961 |
12:07 ET | 100 | 41.3 |
12:14 ET | 100 | 41.26 |
01:35 ET | 113 | 41.280234 |
01:46 ET | 360 | 41.258 |
02:18 ET | 1782 | 41.22 |
02:20 ET | 1270 | 41.19 |
02:22 ET | 200 | 41.17 |
03:50 ET | 900 | 41.34 |
03:52 ET | 1000 | 41.34 |
03:57 ET | 100 | 41.34 |
03:59 ET | 999 | 41.41 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.08% |
07/03/2024 | -0.03% |
07/05/2024 | -0.01% |
07/08/2024 | 0.03% |
07/09/2024 | -0.01% |
07/10/2024 | 0.04% |
07/11/2024 | 0.03% |
07/12/2024 | 0.05% |
07/15/2024 | -0.01% |
07/16/2024 | 0.00% |
07/17/2024 | 0.08% |
07/18/2024 | 0.00% |
07/19/2024 | 0.10% |
07/22/2024 | 0.03% |
07/23/2024 | 0.07% |
07/24/2024 | 0.05% |
07/25/2024 | 0.08% |
07/26/2024 | -0.08% |
07/29/2024 | 0.08% |
07/30/2024 Largest Discount | -0.53% |
07/31/2024 | -0.48% |
08/01/2024 | 0.08% |
08/02/2024 | -0.25% |
08/05/2024 | -0.45% |
08/06/2024 | 0.08% |
08/07/2024 | -0.03% |
08/08/2024 | -0.48% |
08/09/2024 | -0.25% |
08/12/2024 | -0.33% |
08/13/2024 | -0.05% |
08/14/2024 | -0.42% |
08/15/2024 | -0.43% |
08/16/2024 | -0.42% |
08/19/2024 | -0.20% |
08/20/2024 | -0.13% |
08/21/2024 | -0.06% |
08/22/2024 | -0.07% |
08/23/2024 | 0.05% |
08/26/2024 | -0.02% |
08/27/2024 | -0.10% |
08/28/2024 | -0.02% |
08/29/2024 | -0.05% |
08/30/2024 | -0.07% |
09/03/2024 | 0.02% |
09/04/2024 | 0.02% |
09/05/2024 | 0.12% |
09/09/2024 | 0.00% |
09/10/2024 | 0.05% |
09/11/2024 | 0.12% |
09/12/2024 | -0.05% |
09/13/2024 | 0.12% |
09/16/2024 | 0.00% |
09/18/2024 | 0.05% |
09/19/2024 Largest Premium | 0.15% |
09/20/2024 | 0.05% |
09/23/2024 | 0.00% |
09/24/2024 | 0.02% |
09/25/2024 | -0.12% |
09/26/2024 | -0.12% |
09/27/2024 | 0.02% |
US Stock | 98.2% |
---|---|
Cash | 1.2% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 31.9% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.1% |
Consumer Cyclical | 9.7% |
Communication Services | 8.7% |
Industrials | 7.5% |
Consumer Defensive | 5.9% |
Energy | 3.5% |
Utilities | 2.5% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | July 16, 2020 |
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a "target outcome strategy." Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
Total Net Assets | $353.8M |
---|---|
Shares Out. | 8.9M |
Net Asset Value (NAV) | $41.28 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 26.4 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |