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Company | Country | Symbol |
---|
Time | Volume | XDEC |
---|---|---|
10:29 ET | 247 | 36.96 |
11:30 ET | 252 | 36.9635 |
11:38 ET | 227 | 36.97 |
01:15 ET | 2940 | 36.9701 |
01:20 ET | 200 | 36.97 |
01:22 ET | 100 | 36.97 |
01:38 ET | 3138 | 36.975 |
01:45 ET | 104 | 36.988717 |
01:58 ET | 700 | 37 |
02:12 ET | 1500 | 36.9701 |
02:36 ET | 200 | 36.9701 |
02:38 ET | 129 | 36.985 |
03:48 ET | 3490 | 36.97 |
04:00 ET | 3490 | 36.9793 |
Date | Daily 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 Premium | 0.08% |
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% |
US Stock | 98.7% |
---|---|
Cash | 0.7% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 32.7% |
---|---|
Financial Serv.s | 12.4% |
Healthcare | 11.5% |
Consumer Cyclical | 10.3% |
Communication Services | 8.8% |
Industrials | 7.5% |
Consumer Defensive | 5.9% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.3% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | December 17, 2021 |
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 Optionsâ€) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETFâ€). 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.
Total Net Assets | $352.2M |
---|---|
Shares Out. | 9.4M |
Net Asset Value (NAV) | $36.97 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 27.5 |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Options Trading |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |