• LAST PRICE
    36.98
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.05%)
  • Bid / Lots
    18.71/ 1
  • Ask / Lots
    55.45/ 2
  • Open / Previous Close
    36.96 / 36.96
  • Day Range
    Low 36.96
    High 37.00
  • 52 Week Range
    Low 31.46
    High 37.00
  • Volume
    13,886
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 485 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 36.96
TimeVolumeXDEC
10:29 ET24736.96
11:30 ET25236.9635
11:38 ET22736.97
01:15 ET294036.9701
01:20 ET20036.97
01:22 ET10036.97
01:38 ET313836.975
01:45 ET10436.988717
01:58 ET70037
02:12 ET150036.9701
02:36 ET20036.9701
02:38 ET12936.985
03:48 ET349036.97
04:00 ET349036.9793
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/5/2024
DateDaily Premium/Discount
08/07/2024 -0.17%
08/08/2024 Largest Discount-0.24%
08/09/2024 -0.07%
08/12/2024 -0.10%
08/13/2024 -0.19%
08/14/2024 -0.19%
08/15/2024 -0.20%
08/16/2024 -0.14%
08/19/2024 -0.07%
08/20/2024 -0.12%
08/21/2024 -0.08%
08/22/2024 -0.05%
08/23/2024 -0.08%
08/26/2024 -0.01%
08/27/2024 -0.08%
08/28/2024 0.03%
08/29/2024 -0.11%
08/30/2024 0.03%
09/03/2024 -0.05%
09/04/2024 -0.11%
09/05/2024 -0.07%
09/09/2024 -0.03%
09/10/2024 -0.08%
09/11/2024 -0.11%
09/12/2024 -0.10%
09/13/2024 -0.01%
09/16/2024 -0.01%
09/18/2024 -0.01%
09/19/2024 -0.03%
09/20/2024 -0.01%
09/23/2024 0.00%
09/24/2024 -0.01%
09/25/2024 Largest Premium0.08%
09/26/2024 0.07%
09/27/2024 0.05%
09/30/2024 -0.02%
10/01/2024 -0.03%
10/02/2024 -0.10%
10/03/2024 -0.01%
10/04/2024 -0.05%
10/07/2024 0.01%
10/08/2024 -0.03%
10/09/2024 -0.05%
10/10/2024 -0.04%
10/11/2024 0.01%
10/14/2024 -0.03%
10/15/2024 -0.01%
10/16/2024 -0.11%
10/17/2024 -0.07%
10/18/2024 0.00%
10/21/2024 -0.03%
10/22/2024 0.01%
10/23/2024 -0.05%
10/24/2024 -0.05%
10/25/2024 -0.01%
10/28/2024 -0.03%
10/29/2024 -0.03%
10/30/2024 -0.02%
10/31/2024 -0.02%
11/01/2024 0.00%
11/04/2024 -0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
98.7%
Cash
0.7%
Non-US Stock
0.6%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology32.7%
Financial Serv.s12.4%
Healthcare11.5%
Consumer Cyclical10.3%
Communication Services8.8%
Industrials7.5%
Consumer Defensive5.9%
Energy3.3%
Utilities2.7%
Real Estate2.3%
Basic Mat.2.0%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.2%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2024-09-30
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
December 17, 2021
As of 2024-09-30

The investment seeks to provide investors with returns of approximately twice any positive price return of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.

Holding Details
Total Net Assets$352.2M
Shares Out.9.4M
Net Asset Value (NAV)$36.97
Prem/Discount to NAV-0.03%
P/E Ratio27.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleOptions Trading
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%