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Company | Country | Symbol |
---|
Time | Volume | IVVW |
---|---|---|
09:32 ET | 300 | 49.81 |
10:06 ET | 470 | 49.6874 |
10:10 ET | 165 | 49.703 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.05% |
07/23/2024 | 0.01% |
07/24/2024 | 0.02% |
07/25/2024 | 0.13% |
07/26/2024 | -0.10% |
07/29/2024 | 0.05% |
07/30/2024 | 0.15% |
07/31/2024 | 0.16% |
08/01/2024 | -0.08% |
08/02/2024 | -0.02% |
08/05/2024 | -0.13% |
08/06/2024 | 0.14% |
08/07/2024 | -0.03% |
08/08/2024 | -0.14% |
08/12/2024 | -0.09% |
08/13/2024 | -0.04% |
08/14/2024 | 0.16% |
08/15/2024 | -0.09% |
08/16/2024 | 0.01% |
08/19/2024 | -0.04% |
08/20/2024 | 0.03% |
08/21/2024 | 0.04% |
08/22/2024 | 0.04% |
08/23/2024 | 0.03% |
08/26/2024 | -0.05% |
08/27/2024 | 0.00% |
08/28/2024 Largest Discount | -0.16% |
08/29/2024 | 0.11% |
08/30/2024 | 0.00% |
09/03/2024 | -0.08% |
09/04/2024 | 0.03% |
09/05/2024 Largest Discount | -0.16% |
09/06/2024 | -0.10% |
09/10/2024 | 0.06% |
09/11/2024 | 0.06% |
09/12/2024 | -0.10% |
09/13/2024 | -0.02% |
09/16/2024 | 0.00% |
09/17/2024 | 0.04% |
09/18/2024 | 0.19% |
09/19/2024 | -0.02% |
09/20/2024 | -0.01% |
09/23/2024 | -0.04% |
09/24/2024 | -0.09% |
09/25/2024 | 0.10% |
09/26/2024 | 0.03% |
09/27/2024 | 0.06% |
09/30/2024 | -0.07% |
10/01/2024 | 0.04% |
10/02/2024 Largest Premium | 0.20% |
10/03/2024 | 0.01% |
10/04/2024 | 0.03% |
10/07/2024 | 0.07% |
10/08/2024 | 0.02% |
10/09/2024 | 0.00% |
10/10/2024 | 0.10% |
10/11/2024 | 0.00% |
10/14/2024 | 0.13% |
10/15/2024 | 0.08% |
10/16/2024 | -0.02% |
10/17/2024 | 0.05% |
Cash | 73.5% |
---|---|
US Stock | 25.9% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 33.3% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 11.7% |
Consumer Cyclical | 10.5% |
Communication Services | 8.9% |
Industrials | 7.7% |
Consumer Defensive | 6.0% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 101.5% | 0.00% | $22.4M |
Oct24 Spx C @ 5675.000000 | Short | 74.8% | -50.00% | $-16.5M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.7% | +66.67% | $150.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | Cboe S&P500 Enhd 1% OTMBuyWrite TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 14, 2024 |
The investment seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Total Net Assets | $22.1M |
---|---|
Shares Out. | 460.0K |
Net Asset Value (NAV) | $49.62 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 27.5 |
Dividend Yield | 9.36% |
Dividend per Share | 4.65 USD |
Ex-Dividend Date | 10/2/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.22% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |